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Shopify

1,124 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 348 increasing their positions, 421 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 80

37% more capital invested

Capital invested by funds: $36.9B → $50.6B (+$13.7B)

26% more funds holding in top 10

Funds holding in top 10: 3544 (+9)

10% more funds holding

Funds holding: 1,0251,124 (+99)

1.07% more ownership

Funds ownership: 64.21%65.28% (+1.1%)

17% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.4B

17% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 421

Holders
1,124
Holders Change
+99
Holders Change %
+9.66%
% of All Funds
17.65%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
0.69%
New
184
Increased
348
Reduced
421
Closed
80
Calls
$2B
Puts
$2.4B
Net Calls
-$402M
Net Calls Change
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1001
Raleigh Capital Management
North Carolina
$33.6K -$6.56K -116 -18%
MFA
1002
McClarren Financial Advisors
Pennsylvania
$33K
HFS
1003
HBC Financial Services
Washington
$33K +$28.3K +500 New
AFS
1004
Annapolis Financial Services
Maryland
$32.6K
OPTFSNA
1005
Old Point Trust & Financial Services N A
Virginia
$32.3K +$28.3K +500 New
CMP
1006
Coston McIsaac & Partners
Maine
$32K
GI
1007
GS Investments
Minnesota
$29.2K +$1.41K +25 +6%
JWM
1008
Janiczek Wealth Management
Colorado
$28.7K
HCP
1009
Hexagon Capital Partners
Arkansas
$28.2K +$1.02K +18 +4%
NMG
1010
New Millennium Group
Utah
$27.8K
SIC
1011
Salem Investment Counselors
North Carolina
$27.1K -$326K -5,765 -93%
RDIA
1012
RE Dickinson Investment Advisors
Iowa
$27K +$283 +5 +1%
PB
1013
Pinnacle Bancorp
Nebraska
$26.9K
PIAS
1014
PCA Investment Advisory Services
Ohio
$26.7K +$23.4K +414 New
POIA
1015
Pin Oak Investment Advisors
Texas
$26K
ZB
1016
Zions Bancorporation
Utah
$25.6K +$565 +10 +3%
FGAM
1017
Financial Gravity Asset Management
Texas
$25.4K +$961 +17 +35%
SWA
1018
SOA Wealth Advisors
New York
$25.3K +$22.1K +391 New
HWM
1019
HighMark Wealth Management
Minnesota
$25.2K
TPCW
1020
TD Private Client Wealth
New York
$24.7K +$3.62K +64 +20%
FMP
1021
Financial Management Professionals
Texas
$24K +$226 +4 +1%
SAM
1022
S.A. Mason
Michigan
$24K
CT
1023
Cambridge Trust
Massachusetts
$23.6K -$13.3K -235 -39%
AF
1024
Arrow Financial
New York
$23.3K
BSC
1025
Brown Shipley & Co
United Kingdom
$22.6K

SHOP Hedge Fund Activity: Q2 2023 in Review

1,124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2023, worth a combined $50.6B — up 37% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SHOP positions and 80 closed out — a net gain of 104 holders — while 348 added to existing stakes and 421 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $576M. The largest seller was Capital Research Global Investors, cutting an estimated $796M.

  • 1,124 institutional investors held Shopify (SHOP) as of Q2 2023, up from 1,025 in Q1 2023.
  • Funds reported $50.6B of Shopify stock for Q2 2023, up 37% quarter-over-quarter.
  • 184 funds opened new Shopify positions in Q2 2023 and 80 closed out, a net change of +104 holders.
  • The largest Shopify buyer in Q2 2023 was Fidelity Investments, an estimated $576M added.
  • The largest Shopify seller in Q2 2023 was Capital Research Global Investors, an estimated $796M sold.

Based on aggregated 13F filings for Q2 2023.