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Shopify

1,225 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 500 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 356

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

1.77% more ownership

Funds ownership: 675.01%676.77% (+1.8%)

1% more funds holding

Funds holding: 1,2081,225 (+17)

5% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $11.2B

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

7% less capital invested

Capital invested by funds: $111B → $104B (-$7.35B)

Holders
1,225
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.45%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
500
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
1026
Mark Sheptoff Financial Planning
Connecticut
$230K
ZIC
1027
ZWJ Investment Counsel
Georgia
$230K
PCIA
1028
Prime Capital Investment Advisors
Kansas
$228K -$1.06M -7,050 -81%
SWM
1029
Salvus Wealth Management
New Jersey
$228K +$5.99K +40 +2%
DA
1030
Detalus Advisors
Missouri
$228K +$45K +300 +22%
BFC
1031
Bedel Financial Consulting
Indiana
$226K
AI
1032
Accredited Investors
Minnesota
$226K +$5.99K +40 +2%
LAM
1033
LifePro Asset Management
California
$226K +$42K +280 +20%
WWM
1034
WT Wealth Management
Arizona
$226K +$250K +1,670 New
SQA
1035
Simon Quick Advisors
New Jersey
$225K -$34.5K -230 -12%
APW
1036
Austin Private Wealth
Texas
$225K
OIA
1037
Optimum Investment Advisors
Illinois
$225K
AIM
1038
Acropolis Investment Management
Missouri
$224K +$4.5K +30 +2%
PI
1039
Pachira Investments
California
$224K +$19.5K +130 +9%
IF
1040
Insight Folios
North Carolina
$224K +$247K +1,650 New
EW
1041
Evoke Wealth
California
$222K +$27K +180 +12%
CIAS
1042
CFS Investment Advisory Services
New Jersey
$222K +$246K +1,640 New
PO
1043
Private Ocean
California
$221K +$4.5K +30 +2%
BONH
1044
Bank of New Hampshire
New Hampshire
$219K
TC
1045
Truvestments Capital
Florida
$216K +$21K +140 +10%
WFA
1046
Wellspring Financial Advisors
Ohio
$216K +$28.5K +190 +14%
WP
1047
WMS Partners
Maryland
$213K
JCM
1048
Jacobi Capital Management
Pennsylvania
$213K +$118K +790 +101%
CT
1049
Caldwell Trust
Florida
$212K +$98.9K +660 +73%
CI
1050
CX Institutional
Indiana
$210K -$13.5K -90 -5%

SHOP Hedge Fund Activity: Q3 2021 in Review

1,225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2021, worth a combined $104B — down 6.6% from $111B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SHOP positions and 92 closed out — a net gain of 30 holders — while 500 added to existing stakes and 356 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $585M. The largest seller was ARK Investment Management, cutting an estimated $445M.

  • 1,225 institutional investors held Shopify (SHOP) as of Q3 2021, up from 1,208 in Q2 2021.
  • Funds reported $104B of Shopify stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q3 2021 and 92 closed out, a net change of +30 holders.
  • The largest Shopify buyer in Q3 2021 was Fidelity Investments, an estimated $585M added.
  • The largest Shopify seller in Q3 2021 was ARK Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2021.