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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
CFO
1251
Colony Family Offices
North Carolina
-$996K -9,000 Closed
SFS
1252
Sowell Financial Services
Arkansas
-$883K -8,090 Closed
WANY
1253
Wealthspire Advisors (New York)
New York
-$830K -7,500 Closed
BL
1254
BFSG LLC
California
-$801K -7,240 Closed
AT
1255
Arden Trust
Delaware
-$735K -6,640 Closed
ADIM
1256
Alpha DNA Investment Management
Maryland
-$575K -5,200 Closed
JG
1257
Jefferies Group
New York
-$569K -5,140 Closed
KCMH
1258
Keywise Capital Management (HK)
Hong Kong
-$553K -5,000 Closed
SM
1259
SG3 Management
Puerto Rico
-$553K -5,000 Closed
II
1260
Inspire Investing
Idaho
-$536K -4,840 Closed
RCM
1261
Requisite Capital Management
Texas
-$509K -4,600 Closed
TC
1262
Tacita Capital
Ontario, Canada
-$490K -4,440 Closed
XT
1263
XTX Topco
Cayman Islands
-$459K -4,150 Closed
SWA
1264
Stratos Wealth Advisors
Ohio
-$437K -3,950 Closed
PCM
1265
Pinz Capital Management
New York
-$332K -3,000 Closed
CAL
1266
Capital Analysts LLC
Pennsylvania
-$327K -2,960 Closed
BTWM
1267
Baker Tilly Wealth Management
Wisconsin
-$312K -2,820 Closed
NCP
1268
NexWave Capital Partners
New York
-$293K -2,650 Closed
AMC
1269
Asset Management Corp
Illinois
-$273 -2,470 Closed
B
1270
Bailard
California
-$269K -2,430 Closed
BW
1271
Bison Wealth
Georgia
-$268K -2,420 Closed
OAC
1272
OMERS Administration Corp
Ontario, Canada
-$268K -2,420 Closed
BBI
1273
Baxter Bros Inc
Connecticut
-$254K -2,300 Closed
WA
1274
Wealth Alliance
New York
-$254K -2,300 Closed
QC
1275
QCM Cayman
Texas
-$252K -2,280 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.