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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
Coatue Management
1151
Coatue Management
New York
-$322M -2,334,900 Closed
ACM
1152
Altimeter Capital Management
Massachusetts
-$275M -2,000,000 Closed
Winslow Capital Management
1153
Winslow Capital Management
Minnesota
-$249M -1,806,600 Closed
DCP
1154
Darsana Capital Partners
New York
-$200M -1,450,000 Closed
SI
1155
SQN Investors
California
-$133M -964,170 Closed
Lord, Abbett & Co
1156
Lord, Abbett & Co
New Jersey
-$126M -914,820 Closed
FAM
1157
Foxhaven Asset Management
Virginia
-$98.7M -716,390 Closed
EAM
1158
Eagle Asset Management
Florida
-$92M -657,820 Closed
SC
1159
Sculptor Capital
New York
-$87.2M -633,090 Closed
Holocene Advisors
1160
Holocene Advisors
New York
-$84M -610,150 Closed
MSC
1161
MUFG Securities (Canada)
New York
-$83.7M -607,080 Closed
Victory Capital Management
1162
Victory Capital Management
Texas
-$63.7M -462,490 Closed
ESCM
1163
Echo Street Capital Management
New York
-$44.1M -320,340 Closed
HSC
1164
Harbor Spring Capital
New York
-$42.3M -307,000 Closed
Capital Fund Management (CFM)
1165
Capital Fund Management (CFM)
France
-$22.3M -272,160 Closed
NC
1166
Nightview Capital
Texas
-$36.3M -263,730 Closed
CTC (Chicago Trading Company)
1167
CTC (Chicago Trading Company)
Illinois
-$20.8M -253,690 Closed
SCM
1168
Snowhook Capital Management
New York
-$31.6M -229,320 Closed
AI
1169
Axiom Investors
Connecticut
-$26.9M -195,350 Closed
SC
1170
Samlyn Capital
New York
-$23.7M -172,370 Closed
CC
1171
Chicago Capital
Illinois
-$21.4M -155,100 Closed
HAM
1172
Honeycomb Asset Management
New York
-$20.7M -150,000 Closed
CLCM
1173
Center Lake Capital Management
Florida
-$19.1M -138,750 Closed
SPC
1174
Stony Point Capital
New York
-$18M -130,740 Closed
OCM
1175
Oribel Capital Management
New York
-$17.6M -128,000 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.