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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
Grantham, Mayo, Van Otterloo & Co (GMO)
1276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$439K -3,000 Closed
PM
1277
Parametrica Management
Hong Kong
-$438K -3,000 Closed
MMC
1278
Mizuho Markets Cayman
Cayman Islands
-$434K -2,970 Closed
SRAM
1279
Spouting Rock Asset Management
Pennsylvania
-$415K -2,840 Closed
BWP
1280
BSW Wealth Partners
Colorado
-$368K -2,520 Closed
SCM
1281
Southport Capital Management
Tennessee
-$367K -2,510 Closed
AG
1282
Algert Global
California
-$363K -2,480 Closed
FI
1283
Fosun International
China
-$356K -2,400 Closed
CRI
1284
Colonial River Investments
Virginia
-$348K -2,380 Closed
SC
1285
Shay Capital
New York
-$357K -2,380 Closed
OR
1286
Olympiad Research
Connecticut
-$335K -2,290 Closed
LFA
1287
Landmark Financial Advisors
Kentucky
-$314K -2,150 Closed
HIP
1288
HUB Investment Partners
Texas
-$307K -2,100 Closed
ARC
1289
Advisor Resource Council
Texas
-$278K -1,900 Closed
FCH
1290
Freestone Capital Holdings
Washington
-$234K -1,600 Closed
SP
1291
Successful Portfolios
Florida
-$225K -1,540 Closed
CG
1292
Corundum Group
Colorado
-$221K -1,510 Closed
RSWM
1293
Robertson Stephens Wealth Management
California
-$219K -1,500 Closed
TA
1294
Tiedemann Advisors
New York
-$218K -1,500 Closed
WHG
1295
Westwood Holdings Group
Texas
-$219K -1,500 Closed
LF
1296
LifeSteps Financial
California
-$216K -1,480 Closed
IIA
1297
IPG Investment Advisors
California
-$212K -1,450 Closed
LA
1298
LexAurum Advisors
Kansas
-$212K -1,450 Closed
OAM
1299
Occidental Asset Management
California
-$212K -1,450 Closed
PG
1300
Prostatis Group
Maryland
-$212K -1,450 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.