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Shopify

1,208 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 89

36% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 358

34% more capital invested

Capital invested by funds: $83B → $111B (+$28.5B)

23% more funds holding in top 10

Funds holding in top 10: 6985 (+16)

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.8% more ownership

Funds ownership: 669.21%675.01% (+5.8%)

5% more funds holding

Funds holding: 1,1531,208 (+55)

Holders
1,208
Holders Change
+55
Holders Change %
+4.77%
% of All Funds
21.03%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
155
Increased
487
Reduced
358
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
1226
Twin Tree Management
Texas
-$9.54M -77,400 Closed
MHS
1227
M Holdings Securities
Oregon
-$5.56M -50,270 Closed
Parallax Volatility Advisers
1228
Parallax Volatility Advisers
California
-$4.65M -37,770 Closed
AL
1229
Appaloosa LP
New Jersey
-$4.15M -37,500 Closed
MFM
1230
MD Financial Management
Ontario, Canada
-$3.58M -32,490 Closed
AGM
1231
Alpine Global Management
New York
-$3.34M -30,170 Closed
CBT
1232
Capital Bank & Trust
California
-$3.1M -28,000 Closed
PWM
1233
PRW Wealth Management
Massachusetts
-$3.06M -27,640 Closed
LCG
1234
Luxor Capital Group
New York
-$2.99M -27,040 Closed
AC
1235
Athanor Capital
New York
-$2.95M -26,620 Closed
GCP
1236
GSA Capital Partners
United Kingdom
-$2.88M -26,000 Closed
HI
1237
HBK Investments
Texas
-$2.91M -23,640 Closed
FC
1238
Ferris Capital
Massachusetts
-$2.35M -21,280 Closed
NA
1239
Navellier & Associates
Nevada
-$2.15M -19,460 Closed
TI
1240
Trexquant Investment
Connecticut
-$2.11M -19,060 Closed
YCMGA
1241
York Capital Management Global Advisors
New York
-$2.07M -18,680 Closed
Financial Engines Advisors
1242
Financial Engines Advisors
California
-$1.95M -17,610 Closed
XS
1243
XR Securities
Illinois
-$2.06M -16,690 Closed
BA
1244
Ballew Advisors
Mississippi
-$1.72M -14,920 Closed
CMTU
1245
Capital Markets Trading (UK)
United Kingdom
-$1.69M -13,720 Closed
CC
1246
Cipher Capital
New York
-$1.42M -12,840 Closed
LCH
1247
Lee Capital Holdings
New York
-$1.41M -12,750 Closed
CAIMH
1248
Central Asset Investments & Management Holdings
Hong Kong
-$1.33M -12,000 Closed
IA
1249
IAM Advisory
Pennsylvania
-$1.23M -10,900 Closed
SSG
1250
Summit Securities Group
New York
-$1.11M -10,000 Closed

SHOP Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $111B — up 34% from $83B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SHOP positions and 89 closed out — a net gain of 66 holders — while 487 added to existing stakes and 358 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.44B. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,208 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,153 in Q1 2021.
  • Funds reported $111B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
  • 155 funds opened new Shopify positions in Q2 2021 and 89 closed out, a net change of +66 holders.
  • The largest Shopify buyer in Q2 2021 was Capital Research Global Investors, an estimated $1.44B added.
  • The largest Shopify seller in Q2 2021 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2021.