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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
ZB
1126
Zions Bancorporation
Utah
$64K +$15K +100 +27%
LAS
1127
Lloyd Advisory Services
Georgia
$60K +$65.9K +440 New
CWA
1128
Clearview Wealth Advisors
Oregon
$58K +$46.5K +310 +258%
AWM
1129
Activest Wealth Management
Florida
$56K +$16.5K +110 +37%
FF
1130
FourThought Financial
Florida
$55K
BU
1131
BBVA USA
Alabama
$54K -$16.5K -110 -22%
ALAM
1132
Asahi Life Asset Management
Japan
$54K -$12K -80 -17%
TFS
1133
TrustCore Financial Services
Tennessee
$54K
EWM
1134
Evermay Wealth Management
Virginia
$54K +$59.9K +400 New
BEI
1135
Benjamin Edwards Inc
Missouri
$53K -$3K -20 -5%
JWM
1136
Janiczek Wealth Management
Colorado
$53K +$27K +180 +86%
CFN
1137
Cordasco Financial Network
Florida
$52K +$7.49K +50 +15%
CFO
1138
CVA Family Office
Colorado
$51K -$47.9K -320 -39%
AF
1139
Arrow Financial
New York
$49K
PCTC
1140
Perkins Coie Trust Company
Washington
$49K
FMII
1141
Farmers & Merchants Investments Inc
Nebraska
$47K
HI
1142
Hudock Inc
Pennsylvania
$46K
TWM
1143
Tradition Wealth Management
Minnesota
$46K +$7.49K +50 +17%
TCM
1144
Tradewinds Capital Management
Washington
$46K +$8.99K +60 +21%
TRCT
1145
Tower Research Capital (TRC)
New York
$42K -$1.8M -12,040 -97%
BAM
1146
Barrett Asset Management
New York
$42K
MHR
1147
Matthew Hamilton Rosenberg
$42K
WAS
1148
Winch Advisory Services
Wisconsin
$42K +$33K +220 +244%
BWM
1149
BerganKDV Wealth Management
Minnesota
$41K
PB
1150
Pinnacle Bancorp
Nebraska
$38K

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.