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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
LSC
1251
Lyon Street Capital
California
-$964K -7,000 Closed
MFS
1252
Monetta Financial Services
Illinois
-$964K -7,000 Closed
IAIM
1253
International Assets Investment Management
Florida
-$938K -6,810 Closed
AIA
1254
Angeles Investment Advisors
California
-$895K -6,500 Closed
PF
1255
Phoenix Financial
Israel
-$908K -6,500 Closed
MCM
1256
Mitchell Capital Management
Kansas
-$883K -6,410 Closed
PCM
1257
Prelude Capital Management
New York
-$526K -6,410 Closed
DA
1258
DCM Advisors
New York
-$861K -6,250 Closed
AAP
1259
Ardsley Advisory Partners
Connecticut
-$834K -6,000 Closed
FCBT
1260
First Citizens Bank & Trust
North Carolina
-$810K -5,880 Closed
MFG
1261
Merit Financial Group
Georgia
-$799K -5,800 Closed
FBB
1262
Fulton Breakefield Broenniman
Maryland
-$792K -5,750 Closed
DG
1263
DMC Group
Alabama
-$455K -5,580 Closed
BSAM
1264
Blue Square Asset Management
New York
-$748K -5,430 Closed
CFO
1265
Collective Family Office
Pennsylvania
-$694K -5,040 Closed
BGDI
1266
BW Gestao de Investimentos
Brazil
-$689K -5,000 Closed
CCM
1267
Campbell Capital Management
Florida
-$689K -5,000 Closed
TIAM2
1268
Tru Independence Asset Management 2
Oregon
-$680K -4,940 Closed
USCWA
1269
U.S. Capital Wealth Advisors
Texas
-$649K -4,710 Closed
SS
1270
Simplicity Solutions
Minnesota
-$642K -4,660 Closed
OFS
1271
OneAscent Financial Services
Alabama
-$635K -4,610 Closed
LA
1272
Latitude Advisors
Florida
-$631K -4,580 Closed
KCM
1273
Karp Capital Management
California
-$598K -4,340 Closed
ANHIM
1274
Alan N. Hoffman Investment Management
Massachusetts
-$621K -4,330 Closed
LOAMU
1275
Lombard Odier Asset Management (USA)
New York
-$596K -4,330 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.