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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
LCM
876
Landscape Capital Management
New Jersey
$377K -$527K -3,520 -56%
VC
877
Veracity Capital
Georgia
$377K -$16.5K -110 -4%
PEA
878
Pacific Edge Advisors
California
$374K
ARG
879
Advisory Resource Group
Oklahoma
$373K +$18K +120 +5%
PWS
880
Precision Wealth Strategies
Missouri
$371K +$411K +2,740 New
EWA
881
Evolution Wealth Advisors
Florida
$370K +$3K +20 +0.7%
EWM
882
Elite Wealth Management
Washington
$370K +$37.5K +250 +10%
AIM
883
Aspen Investment Management
Michigan
$370K +$409K +2,730 New
FCA
884
FinTrust Capital Advisors
South Carolina
$369K +$15K +100 +4%
CAG
885
Csenge Advisory Group
Florida
$369K +$37.5K +250 +10%
OPWM
886
Oxinas Partners Wealth Management
Indiana
$366K +$39K +260 +11%
CT
887
Chicago Trust
Illinois
$366K +$405K +2,700 New
GC
888
GFG Capital
Florida
$365K -$12K -80 -3%
CL
889
Choreo LLC
Illinois
$365K
WAP
890
Wealthcare Advisory Partners
Pennsylvania
$365K +$15K +100 +4%
WAAG
891
Wealth Alliance Advisory Group
Kansas
$363K
FIA
892
Foundations Investment Advisors
Arizona
$362K +$183K +1,220 +80%
GA
893
GFS Advisors
Texas
$359K -$74.9K -500 -16%
IC
894
Inverness Counsel
New York
$358K
SS
895
Simplicity Solutions
Minnesota
$358K +$5.99K +40 +2%
JSP
896
Jackson Square Partners
California
$357K
BB
897
Busey Bank
Illinois
$355K +$393K +2,620 New
HWAM
898
Hennion & Walsh Asset Management
New Jersey
$355K +$393K +2,620 New
SF
899
Symphony Financial
Texas
$353K
CAL
900
Capital Analysts LLC
Pennsylvania
$353K +$390K +2,600 New

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.