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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
AW
1276
ACG Wealth
Georgia
-$559K -4,060 Closed
MCP
1277
Mirador Capital Partners
California
-$541K -3,930 Closed
RIG
1278
Roosevelt Investment Group
New York
-$541K -3,930 Closed
SIGI
1279
Susquehanna International Group (Ireland)
Ireland
-$531K -3,830 Closed
WFI
1280
West Family Investments
California
-$525K -3,810 Closed
OPWM
1281
Oxinas Partners Wealth Management
Indiana
-$503K -3,650 Closed
GT
1282
Greenleaf Trust
Michigan
-$496K -3,600 Closed
CCG
1283
Cypress Capital Group
Florida
-$492K -3,570 Closed
NP
1284
NorthRock Partners
Minnesota
-$491K -3,560 Closed
NFG
1285
Nations Financial Group
Iowa
-$459K -3,330 Closed
XWM
1286
Xcel Wealth Management
Florida
-$457K -3,320 Closed
PNC
1287
Park National Corp
Ohio
-$453K -3,290 Closed
DWA
1288
Douglass Winthrop Advisors
New York
-$450K -3,270 Closed
AWM
1289
Alterna Wealth Management
Texas
-$444K -3,220 Closed
AGP
1290
Autumn Glory Partners
Texas
-$437K -3,170 Closed
KWM
1291
Kolinsky Wealth Management
New Jersey
-$431K -3,130 Closed
WP
1292
WealthPLAN Partners
Nebraska
-$300K -3,110 Closed
FUBT
1293
First United Bank & Trust
Maryland
-$420K -3,050 Closed
SIG
1294
Stonegate Investment Group
Alabama
-$406K -2,950 Closed
ATC
1295
Argent Trust Co
Tennessee
-$405K -2,940 Closed
WAM
1296
Weiss Asset Management
Massachusetts
-$399K -2,900 Closed
VWM
1297
Valley Wealth Managers
New Jersey
-$394K -2,860 Closed
CIM
1298
Chapman Investment Management
California
-$393K -2,850 Closed
CCM
1299
CAAS Capital Management
New York
-$386K -2,800 Closed
IC
1300
Inverness Counsel
New York
-$380K -2,760 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.