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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
CCP
1176
Clough Capital Partners
Massachusetts
-$17M -123,500 Closed
ACM
1177
Atika Capital Management
New York
-$16.5M -120,000 Closed
MSR
1178
Main Street Research
Connecticut
-$15.2M -110,690 Closed
MIM
1179
Manitou Investment Management
Ontario, Canada
-$14.4M -104,850 Closed
KAS
1180
Kestra Advisory Services
Texas
-$14.3M -103,880 Closed
SAMH
1181
Shanda Asset Management Holdings
British Virgin Islands
-$13.8M -100,000 Closed
GC
1182
Gratus Capital
Georgia
-$13.4M -97,570 Closed
DSAM
1183
Dock Street Asset Management
Florida
-$12.6M -91,140 Closed
CCMT
1184
CMT Capital Markets Trading
Germany
-$7.41M -90,200 Closed
SNT
1185
SIG North Trading
Pennsylvania
-$6.72M -81,790 Closed
MWVC
1186
Morgens Waterfall Vintiadis & Co
New York
-$11.2M -81,000 Closed
WP
1187
Woodline Partners
California
-$10.3M -74,500 Closed
GLAM
1188
Gardner Lewis Asset Management
Pennsylvania
-$9.61M -69,730 Closed
SLG
1189
Stanley-Laman Group
Pennsylvania
-$9.26M -67,220 Closed
NA
1190
NewEdge Advisors
Louisiana
-$8.95M -64,980 Closed
MAM
1191
Melqart Asset Management
United Kingdom
-$7.92M -57,500 Closed
FDC
1192
Flight Deck Capital
California
-$7.85M -57,000 Closed
ACM
1193
Aubrey Capital Management
United Kingdom
-$7.58M -55,000 Closed
QIM
1194
Quest Investment Management
Oregon
-$7.38M -53,570 Closed
ACM
1195
Axel Capital Management
New York
-$6.89M -50,000 Closed
MGM
1196
Miura Global Management
New York
-$6.89M -50,000 Closed
SM
1197
SG3 Management
Puerto Rico
-$4.11M -50,000 Closed
LCM
1198
Landscape Capital Management
New Jersey
-$6.42M -46,620 Closed
GAMA
1199
Graticule Asia Macro Advisors
New York
-$3.47M -42,310 Closed
ACP
1200
Aviance Capital Partners
Florida
-$5.58M -40,500 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.