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Shopify

1,225 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 500 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 356

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

1.77% more ownership

Funds ownership: 675.01%676.77% (+1.8%)

1% more funds holding

Funds holding: 1,2081,225 (+17)

5% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $11.2B

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

7% less capital invested

Capital invested by funds: $111B → $104B (-$7.35B)

Holders
1,225
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.45%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
500
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
HI
851
Harrington Investments
California
$422K
MWM
852
Mattern Wealth Management
Kansas
$419K
CIA
853
Capital Investment Advisors
Georgia
$418K -$4.5K -30 -1%
WJWM
854
Williams Jones Wealth Management
New York
$418K -$3K -20 -0.6%
PP
855
PDS Planning
Ohio
$416K +$30K +200 +7%
NP
856
NorthRock Partners
Minnesota
$410K -$18K -120 -4%
CCM
857
Chilton Capital Management
Texas
$407K -$52.4K -350 -10%
CP
858
Cumberland Partners
Ontario, Canada
$407K +$150K +1,000 +50%
CC
859
Constitution Capital
Connecticut
$407K +$450K +3,000 New
OPWM
860
Oakwell Private Wealth Management
Texas
$405K -$132K -880 -23%
RCM
861
RB Capital Management
Nevada
$405K +$10.5K +70 +2%
ATC
862
Argent Trust Co
Tennessee
$403K
AFM
863
Abbot Financial Management
Massachusetts
$403K +$8.99K +60 +2%
TS
864
Tamar Securities
California
$401K -$3K -20 -0.7%
PA
865
Pinnacle Associates
New York
$397K +$120K +800 +38%
KAS
866
Kemnay Advisory Services
New York
$392K -$629K -4,200 -59%
VWM
867
Valley Wealth Managers
New Jersey
$388K +$106K +710 +33%
CIM
868
Chapman Investment Management
California
$386K
ANHIM
869
Alan N. Hoffman Investment Management
Massachusetts
$385K -$15K -100 -3%
IA
870
Insight Advisors
Pennsylvania
$385K -$5.99K -40 -2%
AWA
871
Arkadios Wealth Advisors
Georgia
$383K -$3K -20 -0.7%
NFG
872
Next Financial Group
Texas
$381K -$105K -700 -20%
CCM
873
CAAS Capital Management
New York
$380K
ISL
874
Ingalls & Snyder LLC
New York
$378K -$412K -2,750 -50%
UAS
875
United Asset Strategies
New York
$378K -$3K -20 -0.7%

SHOP Hedge Fund Activity: Q3 2021 in Review

1,225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2021, worth a combined $104B — down 6.6% from $111B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SHOP positions and 92 closed out — a net gain of 30 holders — while 500 added to existing stakes and 356 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $585M. The largest seller was ARK Investment Management, cutting an estimated $445M.

  • 1,225 institutional investors held Shopify (SHOP) as of Q3 2021, up from 1,208 in Q2 2021.
  • Funds reported $104B of Shopify stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q3 2021 and 92 closed out, a net change of +30 holders.
  • The largest Shopify buyer in Q3 2021 was Fidelity Investments, an estimated $585M added.
  • The largest Shopify seller in Q3 2021 was ARK Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2021.