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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
AC
1201
AMS Capital
Brazil
-$5.39M -39,150 Closed
APGDR
1202
Absoluto Partners Gestao de Recursos
Brazil
-$5.36M -38,890 Closed
AFT
1203
Alpha Family Trust
California
-$5.21M -37,800 Closed
BAM
1204
Blueshift Asset Management
New Jersey
-$5.16M -37,440 Closed
PP
1205
Paloma Partners
Connecticut
-$4.8M -34,810 Closed
ZCM
1206
Ziegler Capital Management
Illinois
-$4.71M -34,160 Closed
William Blair Investment Management
1207
William Blair Investment Management
Illinois
-$4.55M -33,050 Closed
PBCM
1208
Point Break Capital Management
Florida
-$4.35M -31,610 Closed
ACM
1209
Alcosta Capital Management
California
-$4.31M -31,320 Closed
HFM
1210
Harvest Fund Management
China
-$4.25M -30,400 Closed
BFM
1211
Boothbay Fund Management
New York
-$4.03M -29,220 Closed
Qube Research & Technologies (QRT)
1212
Qube Research & Technologies (QRT)
United Kingdom
-$4M -29,020 Closed
OAM
1213
Oberweis Asset Management
Illinois
-$3.58M -26,000 Closed
BA
1214
Birinyi Associates
Connecticut
-$3.48M -25,250 Closed
CCP
1215
Cunning Capital Partners
North Carolina
-$3.19M -23,130 Closed
CC
1216
Codex Capital
New York
-$3.17M -23,000 Closed
MAM
1217
Morse Asset Management
Connecticut
-$3.01M -21,870 Closed
AWA
1218
Artemis Wealth Advisors
New York
-$2.75M -20,000 Closed
CTA
1219
Chesley Taft & Associates
Illinois
-$2.52M -18,270 Closed
CWM
1220
Calamos Wealth Management
Illinois
-$2.47M -17,950 Closed
FHB
1221
First Hawaiian Bank
Hawaii
-$2.43M -17,660 Closed
KJHP
1222
K.J. Harrison & Partners
Ontario, Canada
-$2.37M -17,250 Closed
BCM
1223
BlueCrest Capital Management
Jersey
-$2.34M -17,010 Closed
NL
1224
NWAM LLC
Washington
-$2.21M -16,010 Closed
AIM
1225
Aigen Investment Management
New York
-$2.12M -15,310 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.