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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
UAS
1326
United Asset Strategies
New York
-$331K -2,400 Closed
MWA
1327
MFA Wealth Advisors
Pennsylvania
-$329K -2,390 Closed
APW
1328
Austin Private Wealth
Texas
-$328K -2,380 Closed
VAFP
1329
Vahanian & Associates Financial Planning
New York
-$326K -2,370 Closed
RW
1330
REDW Wealth
New Mexico
-$324K -2,350 Closed
TBA
1331
Tower Bridge Advisors
Pennsylvania
-$317K -2,300 Closed
MW
1332
Marcum Wealth
Ohio
-$314K -2,280 Closed
HI
1333
Harrington Investments
California
-$311K -2,260 Closed
AIP
1334
Almanack Investment Partners
Pennsylvania
-$310K -2,250 Closed
SEIA
1335
Signature Estate & Investment Advisors
California
-$310K -2,250 Closed
TPA
1336
Trivium Point Advisory
Connecticut
-$310K -2,250 Closed
NDSI
1337
Newman Dignan & Sheerar Inc
Rhode Island
-$309K -2,240 Closed
LFA
1338
Landmark Financial Advisors
Kentucky
-$306K -2,220 Closed
BMCM
1339
Burns Matteson Capital Management
New York
-$304K -2,210 Closed
DFA
1340
Delta Financial Advisors
Louisiana
-$304K -2,210 Closed
EWM
1341
Executive Wealth Management
Michigan
-$300K -2,180 Closed
SEP
1342
Southland Equity Partners
Missouri
-$300K -2,180 Closed
AWE
1343
Avidian Wealth Enterprises
Texas
-$299K -2,170 Closed
FNC
1344
First National Corp
Massachusetts
-$299K -2,170 Closed
TIM
1345
Total Investment Management
Arizona
-$299K -2,170 Closed
MTC
1346
McDaniel Terry & Co
Texas
-$296K -2,150 Closed
CAM
1347
Carret Asset Management
New York
-$295K -2,140 Closed
CPO
1348
Cerity Partners OCIO
New York
-$295K -2,140 Closed
FMTC
1349
Farmers & Merchants Trust Company
California
-$294K -2,140 Closed
PSUF
1350
People's United Financial
Connecticut
-$293K -2,130 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.