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Shopify

1,153 hedge funds and large institutions have $83B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 489 increasing their positions, 345 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 345

35% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 118

14.8% more ownership

Funds ownership: 654.41%669.21% (+15%)

2% more funds holding

Funds holding: 1,1261,153 (+27)

2% more capital invested

Capital invested by funds: $81.7B → $83B (+$1.3B)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

38% less call options, than puts

Call options by funds: $4.93B | Put options by funds: $7.95B

Holders
1,153
Holders Change
+27
Holders Change %
+2.4%
% of All Funds
20.25%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.21%
New
159
Increased
489
Reduced
345
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
151
Investment Management Corp of Ontario (IMCO)
Canada
$43.4M -$38.2M -316,510 -45%
LCM
152
Laurion Capital Management
New York
$41.9M +$45.8M +379,090 New
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$41.4M -$38M -314,330 -46%
Aviva
154
Aviva
United Kingdom
$40.9M +$727K +6,020 +2%
HSC
155
Harbor Spring Capital
New York
$40.7M +$5.2M +43,000 +13%
ACI
156
AMP Capital Investors
Australia
$39.4M +$977K +8,090 +2%
Truist Financial
157
Truist Financial
North Carolina
$39.4M +$11.7M +96,580 +37%
CHP
158
Castle Hook Partners
New York
$36.5M -$11.7M -96,740 -23%
BCH
159
Berkshire Capital Holdings
California
$36.1M +$689K +5,700 +2%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$36M +$4.13M +34,200 +12%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8M -$8.1M -67,070 -17%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$35.4M +$2.48M +20,540 +6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$34.8M +$1.17M +9,710 +3%
NOCM
164
Night Owl Capital Management
Connecticut
$34.6M -$14.7M -121,340 -28%
NIPH
165
NN Investment Partners Holdings
Netherlands
$32.4M +$3.79M +31,350 +12%
CII
166
Capital International Inc
California
$32.4M -$1.43M -11,810 -4%
HAM
167
Honeycomb Asset Management
New York
$32.1M +$35M +290,000 New
XEA
168
XN Exponent Advisors
New York
$31.2M +$34.1M +282,370 New
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$31M -$1.88M -15,550 -5%
William Blair & Company
170
William Blair & Company
Illinois
$30.3M -$401K -3,320 -1%
Creative Planning
171
Creative Planning
Kansas
$29.6M -$1.26M -10,430 -4%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$29.5M -$25.5M -211,110 -44%
MCM
173
Marsico Capital Management
Colorado
$29.1M +$10.2M +84,570 +47%
HighTower Advisors
174
HighTower Advisors
Illinois
$28.9M +$2.29M +18,950 +8%
HIM
175
Hillsdale Investment Management
Ontario, Canada
$27.6M +$1.43M +11,870 +5%

SHOP Hedge Fund Activity: Q1 2021 in Review

1,153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2021, worth a combined $83B — up 1.6% from $81.7B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SHOP positions and 118 closed out — a net gain of 41 holders — while 489 added to existing stakes and 345 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.42B. The largest seller was Fidelity Investments, cutting an estimated $1.14B.

  • 1,153 institutional investors held Shopify (SHOP) as of Q1 2021, up from 1,126 in Q4 2020.
  • Funds reported $83B of Shopify stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 159 funds opened new Shopify positions in Q1 2021 and 118 closed out, a net change of +41 holders.
  • The largest Shopify buyer in Q1 2021 was Morgan Stanley, an estimated $1.42B added.
  • The largest Shopify seller in Q1 2021 was Fidelity Investments, an estimated $1.14B sold.

Based on aggregated 13F filings for Q1 2021.