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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$69.5M -$5.39M -65,630 -6%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$65.9M +$57.7M +702,660 +258%
RJA
103
Raymond James & Associates
Florida
$65.5M +$8.78M +106,910 +12%
TCM
104
Tybourne Capital Management
Hong Kong
$63.5M -$33.2M -404,000 -30%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$62.7M +$9.28M +113,080 +14%
Canada Life
106
Canada Life
Manitoba, Canada
$57.1M +$1.22M +14,820 +2%
GIM
107
Generation Investment Management
United Kingdom
$56.2M +$68.3M +831,840 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$55.3M -$273K -3,330 -0.4%
LPL Financial
109
LPL Financial
California
$54.4M +$12.9M +157,360 +24%
MSV
110
MN Services Vermogensbeheer
Netherlands
$54.2M -$4.68M -57,000 -7%
QC
111
Quadrature Capital
United Kingdom
$53.4M +$46.1M +562,000 +246%
AC
112
Addenda Capital
Quebec, Canada
$51.6M +$1.33M +16,220 +3%
CC
113
Corton Capital
Ontario, Canada
$50.7M
Wolverine Trading
114
Wolverine Trading
Illinois
$49.9M +$34.3M +417,840 +144%
PPA
115
Parametric Portfolio Associates
Washington
$49.8M -$6.9M -84,020 -10%
Amundi
116
Amundi
France
$49.3M -$71.3M -868,770 -53%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$49.1M -$8.07M -98,280 -12%
Allianz Asset Management
118
Allianz Asset Management
Germany
$48.2M -$30.1M -366,240 -34%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$46.1M -$45.8M -557,890 -45%
Citigroup
120
Citigroup
New York
$45.4M -$13.5M -164,190 -20%
Twin Tree Management
121
Twin Tree Management
Texas
$44.7M +$49.9M +608,290 +1,160%
CAM
122
Cidel Asset Management
Ontario, Canada
$44.6M -$5.37M -65,380 -9%
PI
123
PEAK6 Investments
Illinois
$44.1M +$45.6M +554,860 +568%
ClearBridge Investments
124
ClearBridge Investments
New York
$43.9M -$37.8M -460,980 -42%
AT
125
AMF Tjänstepension
Sweden
$43M -$3.74M -45,500 -7%

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.