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Shopify

1,208 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 89

36% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 358

34% more capital invested

Capital invested by funds: $83B → $111B (+$28.5B)

23% more funds holding in top 10

Funds holding in top 10: 6985 (+16)

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.8% more ownership

Funds ownership: 669.21%675.01% (+5.8%)

5% more funds holding

Funds holding: 1,1531,208 (+55)

Holders
1,208
Holders Change
+55
Holders Change %
+4.77%
% of All Funds
21.03%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
155
Increased
487
Reduced
358
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B
Name Holding Trade Value Shares
Change
Change in
Stake
FC
126
Franchise Capital
Cayman Islands
$88.6M +$20.1M +162,810 +37%
MSC
127
MUFG Securities (Canada)
New York
$88M +$350K +2,840 +0.5%
Citadel Advisors
128
Citadel Advisors
Florida
$87.7M -$64M -519,070 -46%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$81.9M +$68.9M +558,800 +28,222%
Osaic Holdings
130
Osaic Holdings
Arizona
$80.2M +$2.12M +17,170 +3%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$73.4M -$2.23M -18,130 -3%
HCM
132
Hitchwood Capital Management
New York
$73M
Neuberger Berman Group
133
Neuberger Berman Group
New York
$72.7M -$5.37M -43,610 -8%
CHP
134
Castle Hook Partners
New York
$68M +$16.7M +135,550 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.5M +$47.3M +383,560 +490%
GCM
136
Glynn Capital Management
California
$67.3M -$8.58M -69,620 -13%
Victory Capital Management
137
Victory Capital Management
Texas
$66.1M -$2.82M -22,880 -5%
HNB
138
Huntington National Bank
Ohio
$66M -$5.12M -41,550 -8%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$66M -$1.48M -12,010 -3%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$65.1M -$3.48M -28,240 -6%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$64.9M +$54.7M +444,310 New
AII
142
AGF Investments Inc
Ontario, Canada
$64M -$9.77M -79,270 -15%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$63.3M +$27.6M +223,680 +107%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.4M -$118M -959,850 -69%
IIM
145
Intact Investment Management
Quebec, Canada
$60.7M +$2.58M +20,900 +7%
IMPI
146
Ilmarinen Mutual Pension Insurance
Finland
$58.5M
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$58.5M -$264K -2,140 -0.5%
IMCOOI
148
Investment Management Corp of Ontario (IMCO)
Canada
$57.3M
QC
149
Quadrature Capital
United Kingdom
$57M -$39.2M -317,910 -45%
TA
150
Trivest Advisors
Hong Kong
$56.5M +$47.7M +387,000 New

SHOP Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $111B — up 34% from $83B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SHOP positions and 89 closed out — a net gain of 66 holders — while 487 added to existing stakes and 358 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.44B. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,208 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,153 in Q1 2021.
  • Funds reported $111B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
  • 155 funds opened new Shopify positions in Q2 2021 and 89 closed out, a net change of +66 holders.
  • The largest Shopify buyer in Q2 2021 was Capital Research Global Investors, an estimated $1.44B added.
  • The largest Shopify seller in Q2 2021 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2021.