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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
LPWM
1076
Lake Point Wealth Management
Texas
$11K
CBT
1077
Central Bank & Trust
Kentucky
$10K -$35.3K -430 -74%
TCM
1078
Tradewinds Capital Management
Washington
$10K -$18.1K -220 -59%
WAS
1079
Winch Advisory Services
Wisconsin
$10K -$13.1K -160 -52%
EARNEST Partners
1080
EARNEST Partners
Georgia
$10K
HR
1081
Howe & Rusling
New York
$10K
PH
1082
Pinnacle Holdings
Oklahoma
$9.46K +$11.5K +140 New
BBPWM
1083
Blue Bell Private Wealth Management
Pennsylvania
$9K -$4.11K -50 -28%
CWA
1084
Clearview Wealth Advisors
Oregon
$9K -$3.28K -40 -22%
Cohen & Steers
1085
Cohen & Steers
New York
$9K
MWM
1086
Mascoma Wealth Management
New Hampshire
$9K
SA
1087
SRH Advisors
Kansas
$9K
EC
1088
Elequin Capital
New York
$9K +$11.5K +140 New
CAL
1089
Capital Analysts LLC
Pennsylvania
$8K -$204K -2,480 -95%
MHR
1090
Matthew Hamilton Rosenberg
$8K -$19.7K -240 -67%
AA
1091
AlphaMark Advisors
Kentucky
$8K -$4.11K -50 -29%
DSC
1092
Duncker Streett & Co
Missouri
$8K
BCH
1093
Berkshire Capital Holdings
California
$7K -$4.45M -54,200 -100%
JWM
1094
Janiczek Wealth Management
Colorado
$7K -$18.1K -220 -67%
AFS
1095
Annapolis Financial Services
Maryland
$7K
GC
1096
Gould Capital
Washington
$7K
HFM
1097
Hartford Financial Management
Connecticut
$7K
TAIM
1098
TD Ameritrade Investment Management
Nebraska
$7K +$9.03K +110 New
GFPC
1099
Global Financial Private Client
Florida
$6.24K +$7.39K +90 New
ZB
1100
Zions Bancorporation
Utah
$6K -$183K -2,230 -96%

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.