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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
OWA
1401
One Wealth Advisors
California
-$237K -1,720 Closed
RCA
1402
Resonant Capital Advisors
Wisconsin
-$237K -1,720 Closed
SIC
1403
Sigma Investment Counselors
Michigan
-$237K -1,720 Closed
FPCG
1404
Fort Pitt Capital Group
Pennsylvania
-$234K -1,700 Closed
ZIC
1405
ZWJ Investment Counsel
Georgia
-$234K -1,700 Closed
PM
1406
Pembroke Management
Quebec, Canada
-$294K -1,690 Closed
CCFM
1407
Clear Creek Financial Management
Washington
-$231K -1,680 Closed
MCA
1408
Magnolia Capital Advisors
Mississippi
-$232K -1,680 Closed
TWM
1409
Titus Wealth Management
California
-$231K -1,680 Closed
AI
1410
Accredited Investors
Minnesota
-$230K -1,670 Closed
SCM
1411
Southport Capital Management
Tennessee
-$230K -1,670 Closed
EL
1412
Essex LLC
Illinois
-$227K -1,650 Closed
PI
1413
Pachira Investments
California
-$227K -1,650 Closed
FFA
1414
Founders Financial Alliance
North Carolina
-$226K -1,640 Closed
CPP
1415
Capasso Planning Partners
South Carolina
-$222K -1,610 Closed
JCM
1416
Jacobi Capital Management
Pennsylvania
-$222K -1,610 Closed
TS
1417
Tamar Securities
California
-$220K -1,600 Closed
WWM
1418
WT Wealth Management
Arizona
-$220K -1,600 Closed
ZIMP
1419
Zimmermann Investment Management & Planning
Pennsylvania
-$220K -1,600 Closed
DA
1420
Detalus Advisors
Missouri
-$219K -1,590 Closed
AL
1421
Aspiriant LLC
California
-$218K -1,580 Closed
WFA
1422
Wellspring Financial Advisors
Ohio
-$218K -1,580 Closed
Members Trust
1423
Members Trust
Florida
-$216K -1,570 Closed
MWM
1424
Modera Wealth Management
New Jersey
-$214K -1,560 Closed
WB
1425
WesBanco Bank
West Virginia
-$215K -1,560 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.