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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
B
1376
Bridgeworth
Alabama
-$266K -1,930 Closed
ESBC
1377
E.S. Barr & Co
Kentucky
-$265K -1,920 Closed
KCM
1378
Kathmere Capital Management
Pennsylvania
-$264K -1,920 Closed
PAMP
1379
Polar Asset Management Partners
Ontario, Canada
-$263K -1,910 Closed
HIM
1380
Hanlon Investment Management
New Jersey
-$319K -1,900 Closed
LA
1381
Legacy Advisors
Pennsylvania
-$262K -1,900 Closed
VWM
1382
Venturi Wealth Management
Texas
-$260K -1,890 Closed
HIC
1383
Holderness Investments Company
North Carolina
-$259K -1,880 Closed
CWM
1384
Congress Wealth Management
Massachusetts
-$256K -1,860 Closed
GIP
1385
Granite Investment Partners
California
-$256K -1,860 Closed
TCA
1386
Transcend Capital Advisors
New Jersey
-$255K -1,850 Closed
DWT
1387
Dorsey & Whitney Trust
South Dakota
-$253K -1,840 Closed
ML
1388
Mayport LLC
Massachusetts
-$252K -1,830 Closed
SWM
1389
Salvus Wealth Management
New Jersey
-$252K -1,830 Closed
XS
1390
XR Securities
Illinois
-$149K -1,820 Closed
HGWM
1391
Horst & Graben Wealth Management
Oregon
-$247K -1,790 Closed
HCM
1392
Howland Capital Management
Massachusetts
-$244K -1,770 Closed
NC
1393
NovaPoint Capital
Georgia
-$244K -1,770 Closed
PC
1394
Pecaut & Co
Iowa
-$244K -1,770 Closed
TC
1395
Truvestments Capital
Florida
-$242K -1,760 Closed
AAS
1396
Annex Advisory Services
Wisconsin
-$240K -1,740 Closed
CRCM
1397
Corbett Road Capital Management
Virginia
-$240K -1,740 Closed
GFS
1398
GYL Financial Synergies
Connecticut
-$240K -1,740 Closed
OWA
1399
Octavia Wealth Advisors
Ohio
-$240K -1,740 Closed
TW
1400
Transform Wealth
Colorado
-$240K -1,740 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.