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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
CSB
1051
City State Bank
Iowa
$23K +$16.4K +200 +143%
HPC
1052
HM Payson & Co
Maine
$22K -$45.2K -550 -63%
BEI
1053
Benjamin Edwards Inc
Missouri
$22K -$6.57K -80 -20%
RG
1054
Retirement Group
California
$22K +$3.28K +40 +14%
IWP
1055
IAG Wealth Partners
Wisconsin
$22K +$16.4K +200 +154%
FCMA
1056
Foresight Capital Management Advisors
Michigan
$21K
AWA
1057
Aaron Wealth Advisors
Illinois
$21K +$11.7M +141,950 New
BWM
1058
Baystate Wealth Management
Massachusetts
$20K +$2.46K +30 +12%
GIA
1059
GHP Investment Advisors
Colorado
$20K +$24.6K +300 New
PB
1060
Pinnacle Bancorp
Nebraska
$19K
FEG
1061
Financial Enhancement Group
Indiana
$18K -$3.28K -40 -13%
HCM
1062
Horrell Capital Management
Arkansas
$17K
DWA
1063
Delos Wealth Advisors
Texas
$16K
HI
1064
Hudock Inc
Pennsylvania
$16K
PFBT
1065
Parkside Financial Bank & Trust
Missouri
$16K
Optiver Holding
1066
Optiver Holding
Netherlands
$16K +$4.11K +50 +26%
BWM
1067
BerganKDV Wealth Management
Minnesota
$14K
AIP
1068
Ahrens Investment Partners
Louisiana
$13K -$119K -1,450 -88%
LWA
1069
Lenox Wealth Advisors
New York
$13K +$14K +170 +340%
FAG
1070
Fortitude Advisory Group
Washington
$12K -$54.2K -660 -79%
FWA
1071
FSC Wealth Advisors
New York
$12K
ST
1072
Smithfield Trust
Pennsylvania
$12K
WPWM
1073
Western Pacific Wealth Management
Illinois
$12K
MFA
1074
McClarren Financial Advisors
Pennsylvania
$11K -$28.7K -350 -67%
EWM
1075
Evermay Wealth Management
Virginia
$11K -$9.03K -110 -39%

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.