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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
IF
1301
Insight Folios
North Carolina
-$375K -2,720 Closed
CT
1302
Chicago Trust
Illinois
-$372K -2,700 Closed
WAAG
1303
Wealth Alliance Advisory Group
Kansas
-$369K -2,680 Closed
DLA
1304
Douglas Lane & Associates
New York
-$361K -2,620 Closed
GPA
1305
Guerra Pan Advisors
New Jersey
-$357K -2,590 Closed
SBWIC
1306
Schaper Benz & Wise Investment Counsel
Wisconsin
-$357K -2,590 Closed
BAS
1307
Brown Advisory Securities
Maryland
-$352K -2,560 Closed
GG
1308
Gofen & Glossberg
Illinois
-$353K -2,560 Closed
FA
1309
Fiducient Advisors
Illinois
-$351K -2,550 Closed
WWA
1310
WC Walker & Associates
California
-$280K -2,540 Closed
H
1311
HoyleCohen
California
-$347K -2,520 Closed
PWS
1312
Private Wealth Strategies
Ohio
-$345K -2,510 Closed
VWA
1313
Visionary Wealth Advisors
Illinois
-$346K -2,510 Closed
BW
1314
Basepoint Wealth
Iowa
-$344K -2,500 Closed
FVWA
1315
Foster Victor Wealth Advisors
South Carolina
-$292K -2,500 Closed
IA
1316
Insight Advisors
Pennsylvania
-$344K -2,500 Closed
SCH
1317
Springs Capital (HK)
Hong Kong
-$344K -2,500 Closed
SF
1318
Symphony Financial
Texas
-$334K -2,450 Closed
RS
1319
Retirement Solution
Washington
-$335K -2,430 Closed
OAC
1320
OMERS Administration Corp
Ontario, Canada
-$333K -2,420 Closed
TNA
1321
True North Advisors
Texas
-$333K -2,420 Closed
YIA
1322
YHB Investment Advisors
Connecticut
-$333K -2,420 Closed
HC
1323
Henshaw Capital
Massachusetts
-$332K -2,410 Closed
PCM
1324
Presidio Capital Management
California
-$332K -2,410 Closed
ICG
1325
InterOcean Capital Group
Tennessee
-$331K -2,400 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.