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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
BCWM
976
Bartlett & Co Wealth Management
Ohio
$271K +$300K +2,000 New
RWG
977
Ratio Wealth Group
Colorado
$271K +$300K +2,000 New
Lazard Asset Management
978
Lazard Asset Management
New York
$271K -$6.77M -45,200 -96%
RC
979
RBF Capital
California
$271K -$450K -3,000 -60%
GG
980
Gleason Group
Kentucky
$271K
MCM
981
Maple Capital Management
Vermont
$271K
NL
982
NKCFO LLC
Illinois
$271K
SAMT
983
Select Asset Management & Trust
Pennsylvania
$271K
SFBLI
984
Southern Farm Bureau Life Insurance
Mississippi
$271K
VCM
985
Vision Capital Management
Oregon
$271K
ACM
986
Antonetti Capital Management
Florida
$271K +$300K +2,000 New
BC
987
Bartlett & Co
Ohio
$271K +$300K +2,000 New
HA
988
Harbor Advisors
Florida
$271K +$300K +2,000 New
RCA
989
Resonant Capital Advisors
Wisconsin
$270K +$298K +1,990 New
FFA
990
First Foundation Advisors
California
$268K +$5.99K +40 +2%
H
991
HoyleCohen
California
$267K +$22.5K +150 +8%
SSB
992
Sandy Spring Bank
Maryland
$265K
YMRC
993
Yorktown Management & Research Company
Virginia
$264K
CSA
994
Cottage Street Advisors
Massachusetts
$263K +$291K +1,940 New
SEIA
995
Signature Estate & Investment Advisors
California
$262K
ESBC
996
E.S. Barr & Co
Kentucky
$260K +$10.5K +70 +4%
SCA
997
Spearhead Capital Advisors
Florida
$259K +$56.9K +380 +25%
FUBT
998
First United Bank & Trust
Maryland
$259K +$286K +1,910 New
EI
999
Ethic Inc
New York
$258K -$1.27M -8,490 -82%
HIM
1000
Hanlon Investment Management
New Jersey
$258K

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.