We are live on ! Find out more
SHOP icon

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
SFI
1226
Susquehanna Fundamental Investments
Pennsylvania
-$2.06M -15,000 Closed
UAM
1227
UAS Asset Management
New York
-$2.07M -15,000 Closed
E
1228
Ergoteles
New York
-$2.06M -14,970 Closed
CWM
1229
Cordatus Wealth Management
Pennsylvania
-$2.04M -14,840 Closed
TNAM
1230
Terra Nova Asset Management
New York
-$1.96M -14,220 Closed
SCP
1231
Sender Company & Partners
New York
-$1.91M -13,840 Closed
LOAMS
1232
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.11M -13,720 Closed
SFP
1233
Shepherd Financial Partners
Massachusetts
-$1.86M -13,510 Closed
CAM
1234
Concorde Asset Management
Michigan
-$1.77M -12,870 Closed
SW
1235
SkyOak Wealth
Michigan
-$1.73M -12,540 Closed
OPW
1236
Oxler Private Wealth
New York
-$1.68M -12,210 Closed
ER
1237
Enlightenment Research
Florida
-$1.51M -11,000 Closed
OIS
1238
Okabena Investment Services
Minnesota
-$1.47M -10,670 Closed
ACM
1239
Alight Capital Management
New York
-$1.38M -10,000 Closed
CST
1240
Charles Schwab Trust
Nevada
-$1.38M -10,000 Closed
CWM
1241
Cabot Wealth Management
Massachusetts
-$1.33M -9,640 Closed
FT
1242
Fiduciary Trust
Massachusetts
-$1.33M -9,640 Closed
BPC
1243
Banque Pictet & Cie
Switzerland
-$1.27M -9,200 Closed
SXL
1244
Summit X LLC
Missouri
-$1.22M -8,770 Closed
Pacer Advisors
1245
Pacer Advisors
Pennsylvania
-$1.2M -8,730 Closed
CMANY
1246
Capital Management Associates (New York)
New York
-$1.17M -8,500 Closed
MPM
1247
MBB Public Markets
Illinois
-$1.16M -8,450 Closed
IA
1248
IFG Advisory
Georgia
-$1.05M -7,630 Closed
AO
1249
Advisor OS
Illinois
-$1.02M -7,420 Closed
PWA
1250
Phoenix Wealth Advisors
North Carolina
-$979K -7,100 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.