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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
BC
1176
Burleson & Co
California
$13K
IFAM
1177
Institutional & Family Asset Management
Colorado
$13K +$2.46K +20 +29%
TJHA
1178
Thomas J. Herzfeld Advisors
Florida
$13K +$4.93K +40 +80%
H
1179
Hexavest
Quebec, Canada
$12K -$2.46K -20 -20%
AL
1180
ADE LLC
Maryland
$12K
AW
1181
Avion Wealth
Texas
$12K
RE
1182
RBC Europe
United Kingdom
$10.2K
GAM
1183
Gemmer Asset Management
California
$10K
ST
1184
Smithfield Trust
Pennsylvania
$10K +$8.63K +70 New
VNA
1185
Valley National Advisers
Pennsylvania
$9K
JPLA
1186
Joseph P. Lucia & Associates
New York
$7K -$1.23K -10 -17%
EIP
1187
Ellis Investment Partners
Pennsylvania
$7K
FPB
1188
First PREMIER Bank
South Dakota
$7K
LWA
1189
Lenox Wealth Advisors
New York
$7K
WOC
1190
West Oak Capital
California
$7K
MS
1191
Mizuho Securities
Japan
$7K +$1.23K +10 +25%
FMP
1192
Financial Management Professionals
Texas
$7K +$2.46K +20 +67%
FFG
1193
Ford Financial Group
California
$7K +$6.16K +50 New
PI
1194
PEAK6 Investments
Illinois
$7K +$6.16K +50 New
RDFA
1195
Ritter Daniher Financial Advisory
Ohio
$7K +$6.16K +50 New
DSC
1196
Duncker Streett & Co
Missouri
$6K
EWM
1197
Edge Wealth Management
New York
$6K
DOA
1198
D'Orazio & Associates
Virginia
$4K +$2.46K +20 +200%
MA
1199
Modus Advisors
Minnesota
$4K +$3.7K +30 New
PWMG
1200
Prestige Wealth Management Group
New Jersey
$4K +$3.7K +30 New

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.