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Shopify

1,147 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 504 increasing their positions, 362 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $14.5B | Put options by funds: $7.36B

39% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 362

15% less funds holding

Funds holding: 1,3501,147 (-203)

17.79% less ownership

Funds ownership: 694.68%676.89% (-18%)

41% less funds holding in top 10

Funds holding in top 10: 8550 (-35)

52% less capital invested

Capital invested by funds: $107B → $51.9B (-$55.5B)

55% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 342

Holders
1,147
Holders Change
-203
Holders Change %
-15.04%
% of All Funds
18.09%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
153
Increased
504
Reduced
362
Closed
342
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
901
Bard Financial Services
Connecticut
$216K +$61.6K +750 +31%
MCM
902
Maryland Capital Management
Maryland
$216K +$82.1K +1,000 +46%
CWA
903
Clarity Wealth Advisors
California
$216K +$263K +3,200 New
VC
904
Veracity Capital
Georgia
$215K +$8.21K +100 +3%
CCM
905
Coldstream Capital Management
Washington
$214K -$287K -3,490 -52%
Bank Julius Baer & Co
906
Bank Julius Baer & Co
Switzerland
$213K -$1.03M -12,590 -80%
MWM
907
Mattern Wealth Management
Kansas
$212K +$2.46K +30 +1%
WA
908
WP Advisors
California
$212K +$258K +3,140 New
HW
909
Hancock Whitney
Mississippi
$210K +$255K +3,110 New
CF
910
Centaurus Financial
California
$209K -$171K -2,080 -40%
CL
911
Choreo LLC
Illinois
$207K +$10.7K +130 +4%
EWA
912
EP Wealth Advisors
California
$206K -$229K -2,790 -48%
DT
913
Diversified Trust
Tennessee
$206K -$59.1K -720 -19%
SB
914
Strategic Blueprint
Georgia
$205K -$34.5K -420 -12%
SOW
915
State of Wyoming
Wyoming
$204K +$48.4K +590 +24%
CCM
916
Chilton Capital Management
Texas
$203K
JWM
917
Jackson Wealth Management
Florida
$203K
EWA
918
Exencial Wealth Advisors
Oklahoma
$203K +$2.46K +30 +1%
BBA
919
Baader Bank Aktiengesellschaft
Germany
$203K +$246K +3,000 New
PHS
920
Pekin Hardy Strauss
Illinois
$203K +$247K +3,010 New
CA
921
Claro Advisors
Massachusetts
$201K
SCA
922
Stonebridge Capital Advisors
Minnesota
$201K +$204K +2,490 +508%
PA
923
Pinnacle Associates
New York
$200K
HBT
924
Hills Bank & Trust
Iowa
$199K +$241K +2,940 New
Daiwa Securities Group
925
Daiwa Securities Group
Japan
$193K +$54.2K +660 +30%

SHOP Hedge Fund Activity: Q1 2022 in Review

1,147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2022, worth a combined $51.9B — down 52% from $107B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of SHOP and 153 opened new positions — a net loss of 189 holders — while 362 trimmed existing stakes and 504 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.69B.

  • 1,147 institutional investors held Shopify (SHOP) as of Q1 2022, down from 1,350 in Q4 2021.
  • Funds reported $51.9B of Shopify stock for Q1 2022, down 52% quarter-over-quarter.
  • 153 funds opened new Shopify positions in Q1 2022 and 342 closed out, a net change of -189 holders.
  • The largest Shopify buyer in Q1 2022 was Loomis, Sayles & Company, an estimated $1.02B added.
  • The largest Shopify seller in Q1 2022 was Fidelity Investments, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2022.