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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
TWM
1026
Tradition Wealth Management
Minnesota
$44K +$9.85K +120 +23%
DAC
1027
Dividend Assets Capital
South Carolina
$43K
MW
1028
Milestone Wealth
New York
$43K
VNA
1029
Valley National Advisers
Pennsylvania
$43K +$41.9K +510 +392%
SFFS
1030
Stonehage Fleming Financial Services
Jersey
$41K
GA
1031
GoalVest Advisory
New York
$39K +$47.6K +580 New
CHA
1032
Carmichael Hill & Associates
Maryland
$38K +$19.7K +240 +75%
PMFA
1033
Plante Moran Financial Advisors
Michigan
$37K -$2.46K -30 -5%
EI
1034
Ellevest Inc
New York
$37K
MGIM
1035
M&G Investment Management
United Kingdom
$35.7K +$268K +3,260 +0.6%
BWA
1036
BDO Wealth Advisors
Florida
$35K -$1.64K -20 -4%
RCM
1037
Raleigh Capital Management
North Carolina
$35K
CFO
1038
CVA Family Office
Colorado
$34K -$26.3K -320 -39%
SCA
1039
Sandy Cove Advisors
Massachusetts
$34K +$4.11K +50 +11%
EWA
1040
EverSource Wealth Advisors
Alabama
$32K -$8.21K -100 -18%
NSB
1041
Norway Savings Bank
Maine
$30K
POIA
1042
Pin Oak Investment Advisors
Texas
$27K
TFS
1043
TrustCore Financial Services
Tennessee
$27K +$4.11K +50 +14%
CFN
1044
Cordasco Financial Network
Florida
$26K
RDIA
1045
RE Dickinson Investment Advisors
Iowa
$26K +$4.93K +60 +19%
GI
1046
GS Investments
Minnesota
$25K +$4.11K +50 +10%
FCA
1047
FinTrust Capital Advisors
South Carolina
$24K -$167K -2,030 -85%
AF
1048
Arrow Financial
New York
$24K
FMII
1049
Farmers & Merchants Investments Inc
Nebraska
$24K
PWC
1050
PYA Waltman Capital
Tennessee
$23K

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.