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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
JPLA
1201
Joseph P. Lucia & Associates
New York
$7K
LWA
1202
Lenox Wealth Advisors
New York
$7K
RDFA
1203
Ritter Daniher Financial Advisory
Ohio
$7K
WOC
1204
West Oak Capital
California
$7K
PWMG
1205
Prestige Wealth Management Group
New Jersey
$7K +$3K +20 +67%
CFA
1206
Cahill Financial Advisors
Minnesota
$7K +$7.49K +50 New
EIP
1207
Ellis Investment Partners
Pennsylvania
$6K
MS
1208
Mizuho Securities
Japan
$6K
BA
1209
Bellwether Advisors
Nebraska
$6K +$7.49K +50 New
EWM
1210
Edge Wealth Management
New York
$5K
AWM
1211
Adams Wealth Management
Utah
$5K +$5.99K +40 New
PFBT
1212
Parkside Financial Bank & Trust
Missouri
$4K -$86.9K -580 -95%
HA
1213
Herold Advisors
New York
$4K +$4.5K +30 New
AWMS
1214
Advocacy Wealth Management Services
Georgia
$3K
HDIM
1215
Hanson & Doremus Investment Management
Vermont
$3K +$3K +20 New
KIG
1216
Kowal Investment Group
Wisconsin
$3K +$3K +20 New
GPA
1217
Guidance Point Advisors
Massachusetts
$2K +$3K +20 New
LTI
1218
Laffer Tengler Investments
Tennessee
$1.35K +$1.5K +10 New
EFSCE
1219
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$42K -280 -97%
PFGIA
1220
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$33K -220 -96%
CCC
1221
Crescent Capital Consulting
Louisiana
$1K
MIM
1222
Macroview Investment Management
Maryland
$1K
AWM
1223
Atticus Wealth Management
Florida
$1K +$1.5K +10 New
CPC
1224
Consolidated Planning Corp
Georgia
$1K +$1.5K +10 New
NOI
1225
Newton One Investments
Delaware
$1K +$1.5K +10 New

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.