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Shopify

1,208 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 89

36% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 358

34% more capital invested

Capital invested by funds: $83B → $111B (+$28.5B)

23% more funds holding in top 10

Funds holding in top 10: 6985 (+16)

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.8% more ownership

Funds ownership: 669.21%675.01% (+5.8%)

5% more funds holding

Funds holding: 1,1531,208 (+55)

Holders
1,208
Holders Change
+55
Holders Change %
+4.77%
% of All Funds
21.03%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
155
Increased
487
Reduced
358
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
926
Southland Equity Partners
Missouri
$326K
WWM
927
Western Wealth Management
Colorado
$325K -$221K -1,790 -44%
DFA
928
Delta Financial Advisors
Louisiana
$323K +$49.3K +400 +22%
RC
929
RegentAtlantic Capital
New Jersey
$321K +$1.23K +10 +0.5%
WA
930
Wealth Architects
California
$320K +$4.93K +40 +2%
NDSI
931
Newman Dignan & Sheerar Inc
Rhode Island
$317K +$2.46K +20 +0.9%
PWM
932
Perigon Wealth Management
California
$316K -$20.9K -170 -7%
CAM
933
Carret Asset Management
New York
$316K +$266K +2,160 New
CPC
934
Congress Park Capital
New York
$316K +$266K +2,160 New
MTC
935
McDaniel Terry & Co
Texas
$314K -$6.16K -50 -2%
VWM
936
Valley Wealth Managers
New Jersey
$314K
LFA
937
Landmark Financial Advisors
Kentucky
$314K +$265K +2,150 New
EWM
938
Executive Wealth Management
Michigan
$312K -$112K -910 -30%
CB
939
CNB Bank
Pennsylvania
$312K +$27.1K +220 +12%
PA
940
Pinnacle Associates
New York
$311K -$142K -1,150 -35%
BCM
941
Bourgeon Capital Management
Connecticut
$311K
CFA
942
Capstone Financial Advisors
Illinois
$311K
LWIC
943
Leith Wheeler Investment Counsel
British Columbia, Canada
$310K
CPO
944
Cerity Partners OCIO
New York
$308K -$17.3K -140 -6%
HIP
945
HUB Investment Partners
Texas
$307K +$34.5K +280 +15%
PA
946
PSI Advisors
Florida
$306K +$259K +2,100 New
CAM
947
Cypress Asset Management
Texas
$305K
SFS
948
Summit Financial Strategies
Ohio
$301K
HWA
949
HHM Wealth Advisors
Tennessee
$301K +$160K +1,300 +171%
MCM
950
Maple Capital Management
Vermont
$300K

SHOP Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $111B — up 34% from $83B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SHOP positions and 89 closed out — a net gain of 66 holders — while 487 added to existing stakes and 358 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.44B. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,208 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,153 in Q1 2021.
  • Funds reported $111B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
  • 155 funds opened new Shopify positions in Q2 2021 and 89 closed out, a net change of +66 holders.
  • The largest Shopify buyer in Q2 2021 was Capital Research Global Investors, an estimated $1.44B added.
  • The largest Shopify seller in Q2 2021 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2021.