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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
SWM
1001
Salvus Wealth Management
New Jersey
$239K +$202K +1,640 New
AI
1002
Accredited Investors
Minnesota
$238K +$201K +1,630 New
PO
1003
Private Ocean
California
$234K -$6.16K -50 -3%
FCH
1004
Freestone Capital Holdings
Washington
$234K +$197K +1,600 New
FIA
1005
Foundations Investment Advisors
Arizona
$229K +$189K +1,530 New
WP
1006
WMS Partners
Maryland
$229K +$193K +1,570 New
AIP
1007
Almanack Investment Partners
Pennsylvania
$228K -$44.4K -360 -19%
SP
1008
Successful Portfolios
Florida
$225K +$190K +1,540 New
KCM
1009
Kathmere Capital Management
Pennsylvania
$224K -$49.3K -400 -21%
SCA
1010
Spearhead Capital Advisors
Florida
$224K +$189K +1,530 New
CAS
1011
Cascadia Advisory Services
Oregon
$223K +$189K +1,530 New
PI
1012
Pachira Investments
California
$222K +$187K +1,520 New
CCM
1013
Cribstone Capital Management
Maine
$221K
CG
1014
Corundum Group
Colorado
$221K +$186K +1,510 New
WC
1015
Whitney & Co
New York
$221K +$186K +1,510 New
SCA
1016
Sassicaia Capital Advisers
New York
$219K -$604K -4,900 -77%
BONH
1017
Bank of New Hampshire
New Hampshire
$219K +$185K +1,500 New
GWM
1018
Gray Wealth Management
Maine
$219K +$185K +1,500 New
MCM
1019
Marathon Capital Management
Maryland
$219K +$185K +1,500 New
RSWM
1020
Robertson Stephens Wealth Management
California
$219K +$185K +1,500 New
SC
1021
Saturna Capital
Washington
$219K +$185K +1,500 New
STB
1022
S&T Bank
Pennsylvania
$219K +$185K +1,500 New
WHG
1023
Westwood Holdings Group
Texas
$219K +$185K +1,500 New
TA
1024
Tiedemann Advisors
New York
$218K +$185K +1,500 New
LF
1025
LifeSteps Financial
California
$216K +$182K +1,480 New

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.