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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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$42.1M -$48.8M -593,820 -49%
GLCM
127
Greenlea Lane Capital Management
Connecticut
$41.8M +$50.8M +618,760 New
Osaic Holdings
128
Osaic Holdings
Arizona
$41.4M +$3.16M +38,540 +7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$40.8M -$6.3M -76,710 -11%
Truist Financial
130
Truist Financial
North Carolina
$40.2M +$15.5M +188,740 +46%
UBS AM
131
UBS AM
Illinois
$40M -$568M -6,914,740 -92%
Polen Capital Management
132
Polen Capital Management
Florida
$37.1M +$29.5M +359,010 +189%
Marshall Wace
133
Marshall Wace
United Kingdom
$36.8M +$44.7M +544,510 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$36.7M +$3.77M +45,920 +9%
SC
135
Scotia Capital
Ontario, Canada
$36.7M +$22M +268,400 +98%
PI
136
Putnam Investments
Massachusetts
$36.5M +$246K +3,000 +0.6%
RG
137
Rathbones Group
United Kingdom
$36.1M -$22.5M -273,480 -34%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$36.1M -$188M -2,295,450 -81%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$33.4M +$5.91M +71,930 +17%
SMFG
140
Sumitomo Mitsui Financial Group
Japan
$33M +$37.9M +461,440 +7,821%
EVM
141
Eaton Vance Management
Massachusetts
$32.3M -$13.5M -165,000 -26%
JM
142
Jeneq Management
New York
$32.2M +$39.2M +477,000 New
GCM
143
Glynn Capital Management
California
$32.1M +$906K +11,040 +2%
PFM
144
Privium Fund Management
Netherlands
$31.5M +$12.3M +150,000 +47%
TIM
145
Thornburg Investment Management
New Mexico
$30.8M -$47.8M -581,940 -56%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$29.9M
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$29.6M +$1.6M +19,510 +5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$29.3M +$19M +231,550 +114%
IIM
149
Intact Investment Management
Quebec, Canada
$28.7M +$936K +11,400 +3%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$28.1M -$15.4M -187,950 -31%

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.