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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
NIC
1001
Northwest Investment Counselors
Oregon
$62K
PP
1002
PFS Partners
New Jersey
$58.1K
OAJ
1003
Ogorek Anthony Joseph
New York
$58K +$28.7K +350 +67%
SN
1004
Sittner & Nelson
Oregon
$57K +$69.8K +850 New
Allspring Global Investments
1005
Allspring Global Investments
North Carolina
$55K -$81.8M -996,540 -100%
VC
1006
Vestor Capital
Illinois
$55K
1IA
1007
1834 Investment Advisors
Wisconsin
$54K -$19.7K -240 -23%
PP
1008
PrairieView Partners
Minnesota
$54K
KSWA
1009
Kathleen S. Wright Associates
Pennsylvania
$53K +$60.8K +740 +1,850%
Lazard Asset Management
1010
Lazard Asset Management
New York
$52K +$64K +780 New
GI
1011
Gradient Investments
Minnesota
$51K -$85.4K -1,040 -58%
DHGWA
1012
Dixon Hughes Goodman Wealth Advisors
North Carolina
$51K
RA
1013
Rise Advisors
New York
$51K
CWP
1014
Concord Wealth Partners
Virginia
$51K +$29.6K +360 +92%
EIP
1015
Ellis Investment Partners
Pennsylvania
$51K +$55.8K +680 +850%
TLCM
1016
Twin Lakes Capital Management
California
$51K +$61.6K +750 New
WR
1017
WD Rutherford
Oregon
$50K -$1.06M -12,850 -95%
TF
1018
TimeScale Financial
Massachusetts
$49K
KFI
1019
Key Financial Inc
Pennsylvania
$48K +$36.1K +440 +163%
HNWAG
1020
High Net Worth Advisory Group
Florida
$47K
LFA
1021
Level Financial Advisors
New York
$47K +$8.21K +100 +17%
LWP
1022
Lumature Wealth Partners
Georgia
$47K +$9.85K +120 +21%
T
1023
TCWP
Ohio
$47K +$58.3K +710 New
AWM
1024
Activest Wealth Management
Florida
$45K +$39.4K +480 +267%
TPCW
1025
TD Private Client Wealth
New York
$44.6K -$76.4K -930 -58%

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.