Shopify
SHOP
883 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 367 increasing their positions, 276 reducing their positions, and 170 closing their positions.
331% more call options, than puts
Call options by funds: $6.68B | Put options by funds: $1.55B
33% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 276
0.52% less ownership
Funds ownership: 61.56% → 61.04% (-0.52%)
8% less funds holding
Funds holding: 964 → 883 (-81)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
14% less capital invested
Capital invested by funds: $22.2B → $19.2B (-$3.04B)
41% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$504M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$453M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$254M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$212M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$497M |
| 2 |
Renaissance Technologies
New York
|
-$439M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$239M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$126M |
| 5 |
Alkeon Capital Management
New York
|
-$104M |
SHOP Hedge Fund Activity: Q3 2022 in Review
883 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2022, worth a combined $19.2B — down 14% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of SHOP and 100 opened new positions — a net loss of 70 holders — while 276 trimmed existing stakes and 367 added.
The largest buyer was Capital Research Global Investors, adding an estimated $504M. The largest seller was WCM Investment Management, cutting an estimated $497M.
- 883 institutional investors held Shopify (SHOP) as of Q3 2022, down from 964 in Q2 2022.
- Funds reported $19.2B of Shopify stock for Q3 2022, down 14% quarter-over-quarter.
- 100 funds opened new Shopify positions in Q3 2022 and 170 closed out, a net change of -70 holders.
- The largest Shopify buyer in Q3 2022 was Capital Research Global Investors, an estimated $504M added.
- The largest Shopify seller in Q3 2022 was WCM Investment Management, an estimated $497M sold.
Based on aggregated 13F filings for Q3 2022.