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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
FNC
951
First National Corp
Massachusetts
$294K +$325K +2,170 New
RC
952
RegentAtlantic Capital
New Jersey
$293K -$5.99K -40 -2%
Rafferty Asset Management
953
Rafferty Asset Management
New York
$293K +$324K +2,160 New
TWM
954
Triton Wealth Management
Arizona
$292K
MTC
955
McDaniel Terry & Co
Texas
$291K
SIMG
956
Stephens Investment Management Group
Texas
$290K -$135K -900 -30%
CAM
957
Carret Asset Management
New York
$290K -$3K -20 -0.9%
FMTC
958
Farmers & Merchants Trust Company
California
$290K +$52.4K +350 +20%
BCM
959
Bourgeon Capital Management
Connecticut
$289K
CFA
960
Capstone Financial Advisors
Illinois
$289K
EDRH
961
Edmond de Rothschild Holding
Switzerland
$288K +$100K +670 +46%
KPW
962
Kore Private Wealth
New York
$287K -$123K -820 -28%
LWIC
963
Leith Wheeler Investment Counsel
British Columbia, Canada
$287K
CPO
964
Cerity Partners OCIO
New York
$286K
PA
965
PSI Advisors
Florida
$285K
AIM
966
Anchor Investment Management
South Carolina
$283K -$37.5K -250 -11%
CAM
967
Cypress Asset Management
Texas
$283K
SIA
968
SkyView Investment Advisors
New Jersey
$281K +$309K +2,060 +20,600%
SFS
969
Summit Financial Strategies
Ohio
$279K
EH
970
Equitable Holdings
New York
$278K +$307K +2,050 New
KFP
971
KB Financial Partners
New Jersey
$277K +$19.5K +130 +7%
PFA
972
Professional Financial Advisors
Nebraska
$275K +$304K +2,030 New
PFA
973
Paradigm Financial Advisors
Missouri
$274K
AWM
974
Avior Wealth Management
Nebraska
$273K +$30K +200 +11%
BOPW
975
Brandywine Oak Private Wealth
Pennsylvania
$273K +$303K +2,020 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.