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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
TBA
901
Tower Bridge Advisors
Pennsylvania
$353K
SBWIC
902
Schaper Benz & Wise Investment Counsel
Wisconsin
$351K
DLA
903
Douglas Lane & Associates
New York
$350K -$27K -180 -7%
AWS
904
AJ Wealth Strategies
New York
$350K
PWM
905
Perigon Wealth Management
California
$350K +$62.9K +420 +19%
SB
906
Strategic Blueprint
Georgia
$348K +$189K +1,260 +96%
BCM
907
BTC Capital Management
Iowa
$346K -$4.5K -30 -1%
FA
908
Fiducient Advisors
Illinois
$346K
4WM
909
4J Wealth Management
Virginia
$344K
PFO
910
Pathstone Family Office
New Jersey
$344K +$1.5K +10 +0.4%
CCM
911
Covington Capital Management
California
$343K
SW
912
StrongBox Wealth
Missouri
$342K +$4.5K +30 +1%
PWS
913
Private Wealth Strategies
Ohio
$340K
FVWA
914
Foster Victor Wealth Advisors
South Carolina
$339K -$599K -4,000 -62%
GGS
915
Galvin Gaustad & Stein
Arizona
$339K
PFA
916
Pettinga Financial Advisors
Indiana
$339K
CCA
917
Column Capital Advisors
Indiana
$339K +$27K +180 +8%
GG
918
Gofen & Glossberg
Illinois
$339K +$375K +2,500 New
HR
919
Hayden Royal
North Carolina
$337K -$67.4K -450 -15%
RWA
920
Redhawk Wealth Advisors
Minnesota
$328K +$82.4K +550 +29%
OAC
921
OMERS Administration Corp
Ontario, Canada
$328K +$363K +2,420 New
YIA
922
YHB Investment Advisors
Connecticut
$327K +$27K +180 +8%
CAN
923
Claraphi Advisory Network
United States
$326K -$868K -5,790 -71%
ICG
924
InterOcean Capital Group
Tennessee
$325K -$52.4K -350 -13%
MWA
925
MFA Wealth Advisors
Pennsylvania
$324K

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.