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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
DA
1051
Detalus Advisors
Missouri
$202K +$170K +1,380 New
HL
1052
HeadInvest LLC
Maine
$201K +$170K +1,380 New
TFM
1053
TFC Financial Management
Massachusetts
$199K
FPA
1054
First Pacific Advisors
California
$197K +$34.5K +280 +26%
AWM
1055
Accel Wealth Management
Iowa
$191K -$17.3K -140 -10%
SB
1056
Strategic Blueprint
Georgia
$191K +$161K +1,310 New
GWS
1057
Glassman Wealth Services
Virginia
$181K +$14.8K +120 +11%
LFG
1058
Larson Financial Group
Missouri
$177K +$13.6K +110 +10%
CFG
1059
CKW Financial Group
Hawaii
$176K
ADL
1060
Asset Dedication LLC
California
$172K +$83.8K +680 +136%
OSNBOA
1061
Old Second National Bank of Aurora
Illinois
$162K
MPWT
1062
MassMutual Private Wealth & Trust
Connecticut
$162K +$30.8K +250 +29%
RFA
1063
Reilly Financial Advisors
California
$150K -$14.8K -120 -10%
AIC
1064
Archer Investment Corporation
Indiana
$148K +$41.9K +340 +51%
CM
1065
Capula Management
Cayman Islands
$146K -$64.1K -520 -34%
FA
1066
Fortis Advisors
Pennsylvania
$146K
TCOV
1067
Trust Company of Vermont
Vermont
$146K
BCP
1068
Blue Chip Partners
Michigan
$146K +$123K +1,000 New
AWM
1069
Avondale Wealth Management
Texas
$139K
TWA
1070
TCI Wealth Advisors
Arizona
$139K
CT
1071
Caldwell Trust
Florida
$131K +$76.4K +620 +221%
GI
1072
GS Investments
Minnesota
$131K
HH
1073
HWG Holdings
Texas
$130K -$67.8K -550 -38%
SFFS
1074
Stonehage Fleming Financial Services
Jersey
$127K +$86.3K +700 +412%
AP
1075
Arlington Partners
Alabama
$124K -$80.1K -650 -43%

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.