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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
TFM
1076
TFC Financial Management
Massachusetts
$184K
FPA
1077
First Pacific Advisors
California
$183K
GWS
1078
Glassman Wealth Services
Virginia
$183K +$16.5K +110 +9%
OCM
1079
Orion Capital Management
California
$182K -$15K -100 -7%
TFA
1080
Toth Financial Advisory
Virginia
$180K -$7.49K -50 -4%
AWM
1081
Accel Wealth Management
Iowa
$178K
MA
1082
MCF Advisors
Kentucky
$176K +$150K +1,000 +333%
CFG
1083
CKW Financial Group
Hawaii
$163K
AssetMark Inc
1084
AssetMark Inc
California
$155K +$171K +1,140 New
OSNBOA
1085
Old Second National Bank of Aurora
Illinois
$150K
MPWT
1086
MassMutual Private Wealth & Trust
Connecticut
$146K -$4.5K -30 -3%
LFG
1087
Larson Financial Group
Missouri
$144K -$22.5K -150 -12%
RFA
1088
Reilly Financial Advisors
California
$141K +$1.5K +10 +1%
JWA
1089
JFS Wealth Advisors
Pennsylvania
$141K +$37.5K +250 +32%
BCP
1090
Blue Chip Partners
Michigan
$136K
FA
1091
Fortis Advisors
Pennsylvania
$136K
SFFS
1092
Stonehage Fleming Financial Services
Jersey
$132K +$15K +100 +11%
FWM
1093
Focused Wealth Management
New York
$127K +$105K +700 +292%
AP
1094
Arlington Partners
Alabama
$115K
VC
1095
Vestor Capital
Illinois
$110K +$5.99K +40 +5%
IBOK
1096
Independence Bank of Kentucky
Kentucky
$110K +$80.9K +540 +200%
TWA
1097
TCI Wealth Advisors
Arizona
$108K -$22.5K -150 -16%
1IA
1098
1834 Investment Advisors
Wisconsin
$108K
PP
1099
PrairieView Partners
Minnesota
$108K
KTC
1100
Kistler-Tiffany Companies
Pennsylvania
$107K +$16.5K +110 +16%

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.