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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$113M +$42M +512,010 +44%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M -$42.2M -514,380 -25%
SIM
78
SRS Investment Management
New York
$105M +$128M +1,554,380 New
Walleye Trading
79
Walleye Trading
New York
$103M +$75.1M +914,220 +148%
Bessemer Group
80
Bessemer Group
New Jersey
$102M +$34.1M +414,750 +38%
Northern Trust
81
Northern Trust
Illinois
$101M -$20.1M -244,970 -14%
SGM
82
Skye Global Management
Florida
$100M +$43.9M +535,000 +57%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$99.6M -$4.58M -55,790 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$97.3M +$48.6M +591,730 +70%
Invesco
85
Invesco
Georgia
$94.3M -$190M -2,315,570 -62%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$93.4M -$32.5M -395,270 -22%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$90.9M +$35M +426,470 +46%
Select Equity Group
88
Select Equity Group
New York
$89M +$108M +1,317,340 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$88.6M +$108M +1,310,530 New
SEI Investments
90
SEI Investments
Pennsylvania
$87M -$21.4M -260,550 -17%
ACM
91
Ashe Capital Management
New Jersey
$84.7M +$103M +1,252,900 New
PIF
92
Public Investment Fund
Saudi Arabia
$84.5M
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.5M -$32.3M -393,970 -24%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$82.2M +$98.9M +1,204,080 +9,602%
GCC
95
Guardian Capital (Canada)
Ontario, Canada
$82.2M +$35.5M +431,780 +55%
Deutsche Bank
96
Deutsche Bank
Germany
$81.1M -$17.3M -211,180 -15%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$79.3M +$64.3M +782,600 +200%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$79.1M +$996K +12,130 +1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$72.9M +$86.3M +1,051,060 +3,894%
SCM
100
Steadview Capital Management
United Kingdom
$70.9M

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.