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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
PCM
1351
Pennsylvania Capital Management
Pennsylvania
-$292K -2,120 Closed
TCWM
1352
Total Clarity Wealth Management
Illinois
-$291K -2,110 Closed
EWM
1353
Elite Wealth Management
Washington
-$288K -2,090 Closed
SCA
1354
Spearhead Capital Advisors
Florida
-$288K -2,090 Closed
ARC
1355
Advisor Resource Council
Texas
-$285K -2,070 Closed
GSC
1356
Ground Swell Capital
South Carolina
-$284K -2,060 Closed
SFS
1357
Summit Financial Strategies
Ohio
-$284K -2,060 Closed
RC
1358
RegentAtlantic Capital
New Jersey
-$281K -2,040 Closed
PFA
1359
Professional Financial Advisors
Nebraska
-$278K -2,020 Closed
ACM
1360
Antonetti Capital Management
Florida
-$275K -2,000 Closed
ACMA
1361
Arbor Capital Management (Alaska)
Alaska
-$275K -2,000 Closed
HA
1362
Harbor Advisors
Florida
-$275K -2,000 Closed
MCM
1363
Maple Capital Management
Vermont
-$275K -2,000 Closed
PFA
1364
Pettinga Financial Advisors
Indiana
-$275K -2,000 Closed
SAMT
1365
Select Asset Management & Trust
Pennsylvania
-$275K -2,000 Closed
SFBLI
1366
Southern Farm Bureau Life Insurance
Mississippi
-$275K -2,000 Closed
VCM
1367
Vision Capital Management
Oregon
-$275K -2,000 Closed
CAM
1368
Cypress Asset Management
Texas
-$274K -1,990 Closed
QP
1369
Quilter Plc
United Kingdom
-$271K -1,990 Closed
SC
1370
Shay Capital
New York
-$274K -1,990 Closed
RMCM
1371
Reynders McVeigh Capital Management
Massachusetts
-$271K -1,970 Closed
AWM
1372
Abound Wealth Management
Tennessee
-$269K -1,950 Closed
ETIA
1373
Epic Trust Investment Advisors
Washington
-$269K -1,950 Closed
YMRC
1374
Yorktown Management & Research Company
Virginia
-$269K -1,950 Closed
WA
1375
Wealth Architects
California
-$267K -1,940 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.