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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
PMFA
1101
Plante Moran Financial Advisors
Michigan
$106K
RCM
1102
Ravenstone Capital Management
$101K
SIM
1103
Sonora Investment Management
Arizona
$95K
TF
1104
TimeScale Financial
Massachusetts
$95K
CAGAS
1105
Capital Advisory Group Advisory Services
Minnesota
$95K +$3K +20 +3%
RIM
1106
Rockbridge Investment Management
New York
$91K
DAC
1107
Dividend Assets Capital
South Carolina
$85K
First Manhattan
1108
First Manhattan
New York
$85K +$4.5K +30 +5%
TFIPS
1109
Towarzystwo Funduszy Inwestycyjnych PZU SA
$81.3K
POIA
1110
Pin Oak Investment Advisors
Texas
$81K
CBT
1111
Central Bank & Trust
Kentucky
$79K
LWP
1112
Lumature Wealth Partners
Georgia
$79K
LWM
1113
Liberty Wealth Management
California
$79K +$86.9K +580 New
SIC
1114
Salem Investment Counselors
North Carolina
$77K
NSIM
1115
North Star Investment Management
Illinois
$75K
EI
1116
Ellevest Inc
New York
$73K -$12K -80 -13%
BWA
1117
BDO Wealth Advisors
Florida
$73K
MGIM
1118
M&G Investment Management
United Kingdom
$70.9K -$14.9M -99,180 -16%
MFA
1119
McClarren Financial Advisors
Pennsylvania
$70K
OAJ
1120
Ogorek Anthony Joseph
New York
$70K +$77.9K +520 New
BMD
1121
Better Money Decisions
New Mexico
$69K -$3K -20 -4%
HCM
1122
Highlander Capital Management
New Jersey
$68K
IPW
1123
IronBridge Private Wealth
Texas
$68K
NSB
1124
Norway Savings Bank
Maine
$68K
GI
1125
GS Investments
Minnesota
$66K -$61.4K -410 -46%

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.