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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
JWA
976
JFS Wealth Advisors
Pennsylvania
$91K +$23K +280 +26%
TFA
977
Toth Financial Advisory
Virginia
$90K
OLVIG
978
Oliver Lagore Vanvalin Investment Group
Michigan
$90K +$108K +1,320 New
GWS
979
Glassman Wealth Services
Virginia
$89K +$64.9K +790 +152%
CT
980
Cambridge Trust
Massachusetts
$87K -$9.03K -110 -8%
PCH
981
Polar Capital Holdings
United Kingdom
$86.7K +$85.5M +1,041,280 +432%
AWM
982
Accel Wealth Management
Iowa
$84K -$8.21K -100 -8%
CFG
983
CKW Financial Group
Hawaii
$84K
TWA
984
TCI Wealth Advisors
Arizona
$82K +$30.4K +370 +44%
CWM
985
CarsonAllaria Wealth Management
Illinois
$81K
SBL
986
Sargent Bickham Lagudis
Colorado
$76K -$4.93K -60 -5%
MPWT
987
MassMutual Private Wealth & Trust
Connecticut
$76K -$821 -10 -0.9%
OSNBOA
988
Old Second National Bank of Aurora
Illinois
$75K -$9.85K -120 -10%
IAIM
989
Industrial Alliance Investment Management
Quebec, Canada
$74K +$67.3K +820 +293%
KFS
990
Kelly Financial Services
Massachusetts
$73.7K +$89.5K +1,090 New
WC
991
Westwind Capital
New Mexico
$72K -$9.48M -115,480 -99%
NSIM
992
North Star Investment Management
Illinois
$69K +$1.64K +20 +2%
FA
993
Fortis Advisors
Pennsylvania
$68K
FMTCOCP
994
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K +$82.1K +1,000 New
AP
995
Arlington Partners
Alabama
$67K -$69.8K -850 -46%
M1FG
996
Mach-1 Financial Group
Arkansas
$67K +$82.1K +1,000 New
MRCM
997
M&R Capital Management
New Jersey
$67K +$82.1K +1,000 New
CAGAS
998
Capital Advisory Group Advisory Services
Minnesota
$66K +$80.5K +980 New
EW
999
Evoke Wealth
California
$62K -$88.7K -1,080 -54%
CA
1000
Crewe Advisors
Utah
$62K

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.