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Shopify

1,350 hedge funds and large institutions have $107B invested in Shopify in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 522 increasing their positions, 375 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 101

39% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 375

29% more call options, than puts

Call options by funds: $14.5B | Put options by funds: $11.3B

17.91% more ownership

Funds ownership: 676.77%694.68% (+18%)

10% more funds holding

Funds holding: 1,2251,350 (+125)

4% more funds holding in top 10

Funds holding in top 10: 8285 (+3)

3% more capital invested

Capital invested by funds: $104B → $107B (+$3.38B)

Holders
1,350
Holders Change
+125
Holders Change %
+10.2%
% of All Funds
20.78%
Holding in Top 10
85
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.66%
% of All Funds
1.31%
New
244
Increased
522
Reduced
375
Closed
101
Calls
$14.5B
Puts
$11.3B
Net Calls
+$3.23B
Net Calls Change
+$3.79B
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1376
Rational Advisors
New York
-$2.76M -20,370 Closed
Arrowstreet Capital
1377
Arrowstreet Capital
Massachusetts
-$2.41M -17,800 Closed
UONDDL
1378
University of Notre Dame du Lac
Indiana
-$2.09M -15,430 Closed
Renaissance Technologies
1379
Renaissance Technologies
New York
-$2.04M -15,000 Closed
XT
1380
XTX Topco
Cayman Islands
-$1.87M -13,810 Closed
FCM
1381
Fortis Capital Management
Washington
-$1.8M -13,310 Closed
CC
1382
Centiva Capital
New York
-$1.88M -12,840 Closed
WIC
1383
Whitegate Investment Counselors
New Hampshire
-$1.54M -11,330 Closed
DBT
1384
Dubuque Bank & Trust
Iowa
-$1.46M -10,740 Closed
FWM
1385
FFT Wealth Management
Pennsylvania
-$1.25M -9,180 Closed
JWM
1386
JFG Wealth Management
Colorado
-$1.1M -8,150 Closed
RCM
1387
Requisite Capital Management
Texas
-$1.02M -7,500 Closed
BA
1388
Ballew Advisors
Mississippi
-$980K -7,110 Closed
IFWM
1389
Institute for Wealth Management
Colorado
-$946K -6,980 Closed
OCAM
1390
Onex Canada Asset Management
Ontario, Canada
-$885K -6,530 Closed
HF
1391
HRT Financial
New York
-$865K -5,920 Closed
OC
1392
Oakmont Corp
California
-$759K -5,600 Closed
MC
1393
Maverick Capital
Texas
-$714K -5,270 Closed
AAF
1394
Andra AP-fonden
Sweden
-$860K -5,000 Closed
OWM
1395
OneAscent Wealth Management
Alabama
-$678K -5,000 Closed
SCA
1396
Sassicaia Capital Advisers
New York
-$542K -4,000 Closed
VC
1397
Vicus Capital
Pennsylvania
-$533K -3,930 Closed
GRP
1398
Global Retirement Partners
California
-$512K -3,780 Closed
CCG
1399
Capital CS Group
California
-$440K -3,260 Closed
CC
1400
Constitution Capital
Connecticut
-$407K -3,000 Closed

SHOP Hedge Fund Activity: Q4 2021 in Review

1,350 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2021, worth a combined $107B — up 3.2% from $104B a quarter earlier.

Buyers outnumbered sellers: 244 funds opened new SHOP positions and 101 closed out — a net gain of 143 holders — while 522 added to existing stakes and 375 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $998M. The largest seller was Fidelity Investments, cutting an estimated $416M.

  • 1,350 institutional investors held Shopify (SHOP) as of Q4 2021, up from 1,225 in Q3 2021.
  • Funds reported $107B of Shopify stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 244 funds opened new Shopify positions in Q4 2021 and 101 closed out, a net change of +143 holders.
  • The largest Shopify buyer in Q4 2021 was Capital Research Global Investors, an estimated $998M added.
  • The largest Shopify seller in Q4 2021 was Fidelity Investments, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2021.