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Shopify

1,225 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 500 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 356

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

1.77% more ownership

Funds ownership: 675.01%676.77% (+1.8%)

1% more funds holding

Funds holding: 1,2081,225 (+17)

5% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $11.2B

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

7% less capital invested

Capital invested by funds: $111B → $104B (-$7.35B)

Holders
1,225
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.45%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
500
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
1251
Schonfeld Strategic Advisors
New York
-$3.43M -23,470 Closed
LOAMU
1252
Lombard Odier Asset Management (USA)
New York
-$2.92M -20,000 Closed
PAA
1253
Peregrine Asset Advisers
Oregon
-$2.67M -18,280 Closed
PCM
1254
Pentwater Capital Management
Florida
-$2.19M -15,000 Closed
SC
1255
Sepio Capital
Utah
-$2.12M -14,510 Closed
WP
1256
WealthShield Partners
North Carolina
-$1.69M -11,570 Closed
VF
1257
Virtu Financial
New York
-$1.61M -11,050 Closed
BSG
1258
Black Swift Group
Colorado
-$1.59M -10,860 Closed
SFO
1259
Standard Family Office
South Dakota
-$1.55M -10,640 Closed
UAM
1260
UAS Asset Management
New York
-$1.46M -10,000 Closed
TC
1261
TwinBeech Capital
New York
-$1.26M -8,650 Closed
LOAMS
1262
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.38M -7,630 Closed
EGM
1263
Engineers Gate Manager
New York
-$1.11M -7,570 Closed
ER
1264
Enlightenment Research
Florida
-$1.1M -7,500 Closed
LSAG
1265
Lake Street Advisors Group
New Hampshire
-$931K -6,190 Closed
G
1266
Gainplan
Michigan
-$745K -5,170 Closed
BCM
1267
Bayesian Capital Management
New York
-$744K -5,090 Closed
BCV
1268
Banque Cantonale Vaudoise
Switzerland
-$739K -5,060 Closed
SSWG
1269
Seven Springs Wealth Group
Tennessee
-$603K -4,130 Closed
DWM
1270
Dorchester Wealth Management
Quebec, Canada
-$546K -3,730 Closed
YIH
1271
Y-Intercept (HK)
Hong Kong
-$545K -3,730 Closed
APW
1272
Aurora Private Wealth
New Jersey
-$520K -3,560 Closed
JGC
1273
J. Goldman & Co
New York
-$526K -3,510 Closed
PCA
1274
Private Capital Advisors
Connecticut
-$479K -3,280 Closed
WA
1275
WBH Advisory
Maryland
-$484K -3,060 Closed

SHOP Hedge Fund Activity: Q3 2021 in Review

1,225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2021, worth a combined $104B — down 6.6% from $111B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SHOP positions and 92 closed out — a net gain of 30 holders — while 500 added to existing stakes and 356 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $585M. The largest seller was ARK Investment Management, cutting an estimated $445M.

  • 1,225 institutional investors held Shopify (SHOP) as of Q3 2021, up from 1,208 in Q2 2021.
  • Funds reported $104B of Shopify stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q3 2021 and 92 closed out, a net change of +30 holders.
  • The largest Shopify buyer in Q3 2021 was Fidelity Investments, an estimated $585M added.
  • The largest Shopify seller in Q3 2021 was ARK Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2021.