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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
CI
1426
CX Institutional
Indiana
-$213K -1,550 Closed
FA
1427
Faithward Advisors
Pennsylvania
-$212K -1,540 Closed
MPCG
1428
Matrix Private Capital Group
New York
-$212K -1,540 Closed
SP
1429
Successful Portfolios
Florida
-$212K -1,540 Closed
CFA
1430
Capstone Financial Advisors
Illinois
-$211K -1,530 Closed
NAS
1431
Nicolet Advisory Services
Wisconsin
-$211K -1,530 Closed
SC
1432
Saturna Capital
Washington
-$211K -1,530 Closed
GWM
1433
Gray Wealth Management
Maine
-$209K -1,520 Closed
HIP
1434
HUB Investment Partners
Texas
-$209K -1,520 Closed
CCG
1435
Chatham Capital Group
Georgia
-$207K -1,500 Closed
JAFL
1436
Jay A. Fishman Ltd
Michigan
-$207K -1,500 Closed
STB
1437
S&T Bank
Pennsylvania
-$207K -1,500 Closed
SB
1438
Sunflower Bank
Texas
-$207K -1,500 Closed
CAM
1439
Crestone Asset Management
Colorado
-$205K -1,490 Closed
SG
1440
Strid Group
Pennsylvania
-$204K -1,480 Closed
CFA
1441
Compass Financial Advisors
Indiana
-$202K -1,470 Closed
BFG
1442
Berger Financial Group
Minnesota
-$201K -1,460 Closed
OAM
1443
Occidental Asset Management
California
-$200K -1,450 Closed
FPA
1444
First Pacific Advisors
California
-$186K -1,350 Closed
IAG
1445
Investmark Advisory Group
Connecticut
-$165K -1,200 Closed
SWM
1446
Scissortail Wealth Management
Oklahoma
-$146K -1,060 Closed
TCOV
1447
Trust Company of Vermont
Vermont
-$138K -1,000 Closed
RPCONE
1448
Retirement Planning Company of New England
Rhode Island
-$132K -960 Closed
ALAM
1449
Asahi Life Asset Management
Japan
-$128K -930 Closed
BIP
1450
Blueprint Investment Partners
North Carolina
-$125K -910 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.