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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
ESBC
976
E.S. Barr & Co
Kentucky
$270K
AWM
977
Avior Wealth Management
Nebraska
$265K +$111K +900 +98%
GIP
978
Granite Investment Partners
California
$264K
I
979
INVST
Indiana
$264K +$225K +1,830 New
GFS
980
GYL Financial Synergies
Connecticut
$263K -$2.46K -20 -1%
OWA
981
Octavia Wealth Advisors
Ohio
$263K +$222K +1,800 New
TW
982
Transform Wealth
Colorado
$263K +$222K +1,800 New
HGWM
983
Horst & Graben Wealth Management
Oregon
$262K +$221K +1,790 New
SIC
984
Sigma Investment Counselors
Michigan
$262K +$221K +1,790 New
FMTC
985
Farmers & Merchants Trust Company
California
$261K +$221K +1,790 New
MW
986
Marcum Wealth
Ohio
$260K -$550K -4,460 -71%
HCM
987
Howland Capital Management
Massachusetts
$259K +$218K +1,770 New
ODG
988
O'Dell Group
Ohio
$259K +$218K +1,770 New
PC
989
Pecaut & Co
Iowa
$257K -$91.2K -740 -30%
CCG
990
Chatham Capital Group
Georgia
$251K +$212K +1,720 New
OWA
991
One Wealth Advisors
California
$251K +$212K +1,720 New
DI
992
Diligent Investors
California
$250K +$211K +1,710 New
GI
993
Gradient Investments
Minnesota
$248K
MSFP
994
Mark Sheptoff Financial Planning
Connecticut
$248K
ZIC
995
ZWJ Investment Counsel
Georgia
$248K +$209K +1,700 New
BFC
996
Bedel Financial Consulting
Indiana
$244K
OIA
997
Optimum Investment Advisors
Illinois
$243K +$30.8K +250 +18%
APW
998
Austin Private Wealth
Texas
$243K +$205K +1,660 New
CI
999
CX Institutional
Indiana
$240K
AIM
1000
Acropolis Investment Management
Missouri
$240K +$6.16K +50 +3%

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.