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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
BHWM
1126
Beaird Harris Wealth Management
Texas
$3K +$4.11K +50 New
JPLA
1127
Joseph P. Lucia & Associates
New York
$3K +$4.11K +50 New
WT
1128
Washington Trust
Rhode Island
$3K +$4.11K +50 New
WWP
1129
WR Wealth Planners
Missouri
$2.7K +$3.28K +40 New
HA
1130
Herold Advisors
New York
$2.03K +$2.46K +30 New
PWMG
1131
Prestige Wealth Management Group
New Jersey
$2K -$1.64K -20 -40%
IFAM
1132
Institutional & Family Asset Management
Colorado
$2K
FIA
1133
FNY Investment Advisers
New York
$2K +$3.28K +40 New
LTI
1134
Laffer Tengler Investments
Tennessee
$1.35K
CP
1135
Castleview Partners
Texas
$1K -$10.2M -123,940 -100%
PO
1136
Private Ocean
California
$1K -$49.3K -600 -98%
BAM
1137
Byrne Asset Management
New Jersey
$1K -$2.46K -30 -60%
AWM
1138
Atticus Wealth Management
Florida
$1K
GCS
1139
Gordian Capital (Singapore)
Singapore
$1K
HDIM
1140
Hanson & Doremus Investment Management
Vermont
$1K
MIM
1141
Macroview Investment Management
Maryland
$1K
TF
1142
Tompkins Financial
New York
$1K
AFG
1143
Albion Financial Group
Utah
$1K +$821 +10 New
COCM
1144
Charter Oak Capital Management
New Hampshire
$1K +$821 +10 New
CMBA
1145
C.M. Bidwell & Associates
Hawaii
$1K +$1.64K +20 New
HH
1146
HWG Holdings
Texas
$1K +$1.64K +20 New
BIM
1147
Baldwin Investment Management
Pennsylvania
$870 +$31.2K +380 +3%
Macquarie Group
1148
Macquarie Group
Australia
$241 -$10.1M -123,120 -97%
ECU
1149
Egerton Capital (UK)
United Kingdom
-$577M -4,188,420 Closed
DCP
1150
D1 Capital Partners
New York
-$414M -3,008,750 Closed

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.