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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
EARNEST Partners
1176
EARNEST Partners
Georgia
$18K
VNA
1177
Valley National Advisers
Pennsylvania
$18K +$10.5K +70 +117%
MAM
1178
Meeder Asset Management
Ohio
$16K -$3K -20 -14%
HI
1179
Hoey Investments
Pennsylvania
$16K
LPWM
1180
Lake Point Wealth Management
Texas
$16K
WWMSC
1181
Wagner Wealth Management (South Carolina)
South Carolina
$16K
DSC
1182
Duncker Streett & Co
Missouri
$16K +$12K +80 +200%
FCM
1183
Firestone Capital Management
Florida
$15K
BCH
1184
Berkshire Capital Holdings
California
$14K -$53.3M -355,700 -100%
HFM
1185
Hartford Financial Management
Connecticut
$14K
WTC
1186
WhitTier Trust Company
Nevada
$14K
IFAM
1187
Institutional & Family Asset Management
Colorado
$14K +$1.5K +10 +11%
AFS
1188
Annapolis Financial Services
Maryland
$12K
BC
1189
Burleson & Co
California
$12K
TJHA
1190
Thomas J. Herzfeld Advisors
Florida
$12K
AL
1191
ADE LLC
Maryland
$11K
AW
1192
Avion Wealth
Texas
$11K
BIA
1193
Bell Investment Advisors
California
$11K +$12K +80 New
RE
1194
RBC Europe
United Kingdom
$9.49K
GAM
1195
Gemmer Asset Management
California
$9K
TAIM
1196
TD Ameritrade Investment Management
Nebraska
$9K +$13.5K +90 New
HPC
1197
HM Payson & Co
Maine
$8K -$27K -180 -75%
HWM
1198
Holloway Wealth Management
Florida
$8K
FMP
1199
Financial Management Professionals
Texas
$7K
FPB
1200
First PREMIER Bank
South Dakota
$7K

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.