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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
MAM
1101
Meeder Asset Management
Ohio
$6K -$6.57K -80 -47%
SIS
1102
Sound Income Strategies
Florida
$6K -$4.11K -50 -36%
BC
1103
Burleson & Co
California
$6K
HS
1104
Horan Securities
United States
$6K
TJHA
1105
Thomas J. Herzfeld Advisors
Florida
$6K
RIM
1106
Rockbridge Investment Management
New York
$5.54K -$48.4K -590 -88%
CI
1107
Carroll Investors
South Carolina
$5K -$46.8K -570 -88%
AW
1108
Avion Wealth
Texas
$5K
FMP
1109
Financial Management Professionals
Texas
$5K +$2.46K +30 +60%
DB
1110
Dravo Bay
Delaware
$4.73K +$5.75K +70 New
FGAM
1111
Financial Gravity Asset Management
Texas
$4.36K -$24.6M -299,180 -64%
CWM
1112
Curi Wealth Management
North Carolina
$4K
GAM
1113
Gemmer Asset Management
California
$4K
PCTC
1114
Perkins Coie Trust Company
Washington
$4K
SC
1115
Stephens Consulting
Michigan
$3.38K -$12.3K -150 -75%
EFS
1116
Econ Financial Services
Pennsylvania
$3K
MTIC
1117
Missouri Trust & Investment Company
Missouri
$3K
MS
1118
Mizuho Securities
Japan
$3K
QC
1119
Quent Capital
New York
$3K
RMC
1120
Resources Management Corp
Connecticut
$3K
RDFA
1121
Ritter Daniher Financial Advisory
Ohio
$3K
WOC
1122
West Oak Capital
California
$3K
MFT
1123
Moisand Fitzgerald Tamayo
Florida
$3K +$3.28K +40 New
TH
1124
TCTC Holdings
Texas
$3K +$3.28K +40 New
TCWA
1125
Ten Capital Wealth Advisors
Washington
$3K +$3.28K +40 New

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.