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Shopify

1,208 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 89

36% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 358

34% more capital invested

Capital invested by funds: $83B → $111B (+$28.5B)

23% more funds holding in top 10

Funds holding in top 10: 6985 (+16)

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.8% more ownership

Funds ownership: 669.21%675.01% (+5.8%)

5% more funds holding

Funds holding: 1,1531,208 (+55)

Holders
1,208
Holders Change
+55
Holders Change %
+4.77%
% of All Funds
21.03%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
155
Increased
487
Reduced
358
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1126
Activest Wealth Management
Florida
$44K -$35.7K -290 -49%
MA
1127
MCF Advisors
Kentucky
$44K
BWM
1128
BerganKDV Wealth Management
Minnesota
$44K +$12.3K +100 +50%
EFSCE
1129
Enterprise Financial Services Corp (EFSC)
Missouri
$42K +$20.9K +170 +142%
TWM
1130
Tradition Wealth Management
Minnesota
$42K +$35.7K +290 New
RG
1131
Retirement Group
California
$41K -$302K -2,450 -90%
PB
1132
Pinnacle Bancorp
Nebraska
$41K
TCM
1133
Tradewinds Capital Management
Washington
$41K
KFI
1134
Key Financial Inc
Pennsylvania
$41K +$24.6K +200 +286%
HWM
1135
HighMark Wealth Management
Minnesota
$40K +$34.5K +280 New
CHA
1136
Carmichael Hill & Associates
Maryland
$39K -$17.3K -140 -34%
IBOK
1137
Independence Bank of Kentucky
Kentucky
$39K
FEG
1138
Financial Enhancement Group
Indiana
$38K -$2.31M -18,710 -99%
CWP
1139
Concord Wealth Partners
Virginia
$38K -$11.1K -90 -26%
DAM
1140
Delta Asset Management
Tennessee
$37K -$12.3K -100 -29%
HCM
1141
Horrell Capital Management
Arkansas
$37K
APWA
1142
Atlas Private Wealth Advisors
New Jersey
$37K +$30.8K +250 New
JFA
1143
JNBA Financial Advisors
Minnesota
$37K +$30.8K +250 New
SWM
1144
Selective Wealth Management
Virginia
$37K +$30.8K +250 New
HPC
1145
HM Payson & Co
Maine
$35K -$233K -1,890 -89%
FWM
1146
Focused Wealth Management
New York
$35K -$73.9K -600 -71%
BWM
1147
Baystate Wealth Management
Massachusetts
$35K
DWA
1148
Delos Wealth Advisors
Texas
$35K +$29.6K +240 New
Cohen & Steers
1149
Cohen & Steers
New York
$34K
PFGIA
1150
Patriot Financial Group Insurance Agency
Massachusetts
$34K

SHOP Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $111B — up 34% from $83B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SHOP positions and 89 closed out — a net gain of 66 holders — while 487 added to existing stakes and 358 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.44B. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,208 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,153 in Q1 2021.
  • Funds reported $111B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
  • 155 funds opened new Shopify positions in Q2 2021 and 89 closed out, a net change of +66 holders.
  • The largest Shopify buyer in Q2 2021 was Capital Research Global Investors, an estimated $1.44B added.
  • The largest Shopify seller in Q2 2021 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2021.