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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
TNA
926
True North Advisors
Texas
$324K +$12K +80 +3%
SOW
927
State of Wyoming
Wyoming
$323K -$246K -1,640 -41%
VWA
928
Visionary Wealth Advisors
Illinois
$323K +$15K +100 +4%
CB
929
CNB Bank
Pennsylvania
$320K +$34.5K +230 +11%
BFS
930
Bard Financial Services
Connecticut
$319K -$37.5K -250 -10%
RW
931
REDW Wealth
New Mexico
$319K
TPA
932
Trivium Point Advisory
Connecticut
$319K +$1.5K +10 +0.4%
FH
933
FWG Holdings
Florida
$316K +$5.99K +40 +2%
CPC
934
Congress Park Capital
New York
$312K +$21K +140 +6%
FAM
935
Fulcrum Asset Management
United Kingdom
$311K
BMCM
936
Burns Matteson Capital Management
New York
$310K -$10.5K -70 -3%
PSUF
937
People's United Financial
Connecticut
$306K +$50.9K +340 +18%
BPC
938
Banque Pictet & Cie
Switzerland
$305K
IHL
939
Investment House LLC
California
$304K
AIP
940
Almanack Investment Partners
Pennsylvania
$302K +$100K +670 +43%
PCM
941
Pennsylvania Capital Management
Pennsylvania
$302K +$318K +2,120 New
NDSI
942
Newman Dignan & Sheerar Inc
Rhode Island
$301K +$7.49K +50 +2%
ATFA
943
All Terrain Financial Advisors
Minnesota
$301K +$333K +2,220 New
DFA
944
Delta Financial Advisors
Louisiana
$300K
WA
945
Wealth Architects
California
$298K +$1.5K +10 +0.5%
EWM
946
Executive Wealth Management
Michigan
$298K +$8.99K +60 +3%
TCWM
947
Total Clarity Wealth Management
Illinois
$298K +$36K +240 +12%
IC
948
Inscription Capital
Texas
$296K +$327K +2,180 New
SEP
949
Southland Equity Partners
Missouri
$296K -$7.49K -50 -2%
AWE
950
Avidian Wealth Enterprises
Texas
$294K +$25.5K +170 +9%

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.