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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
OCAM
151
Onex Canada Asset Management
Ontario, Canada
$28.1M +$34.1M +414,890 New
Simplex Trading
152
Simplex Trading
Illinois
$28M +$7.99M +97,280 +31%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$27.8M +$3.44M +41,950 +11%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27.4M +$6.99M +85,190 +27%
FC
155
Franchise Capital
Cayman Islands
$27.3M -$3.2M -38,920 -9%
TWC
156
TD Waterhouse Canada
Ontario, Canada
$27.2M +$2.77M +33,780 +11%
IMPI
157
Ilmarinen Mutual Pension Insurance
Finland
$27M +$2.05M +25,000 +7%
IMCOOI
158
Investment Management Corp of Ontario (IMCO)
Canada
$26.5M
Group One Trading
159
Group One Trading
Illinois
$25.7M +$31.2M +379,830 New
PCIG
160
Partners Capital Investment Group
Massachusetts
$25.7M +$15.9M +193,210 +104%
HCM
161
Hitchwood Capital Management
New York
$24.9M -$10.8M -132,000 -26%
BCM
162
Brown Capital Management
Maryland
$24.8M +$9.65M +117,500 +47%
AAM
163
Advisors Asset Management
Colorado
$24.6M +$4.06M +49,450 +16%
HNB
164
Huntington National Bank
Ohio
$24.4M -$5.26M -64,120 -15%
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$24M -$9.21M -112,230 -24%
DDC
166
DF Dent & Co
Maryland
$23.9M +$29.1M +354,000 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$23.9M +$29M +353,150 New
ET
168
Equitable Trust
Tennessee
$22.7M +$12.1M +147,610 +79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.6M +$25.8M +314,760 +1,570%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6M +$3.94M +48,040 +17%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M -$305K -3,720 -1%
Stifel Financial
172
Stifel Financial
Missouri
$21.5M -$33.5M -408,480 -56%
LSA
173
Leonteq Securities AG
Switzerland
$21.2M +$22.9M +278,550 +811%
ACGDR
174
Atmos Capital Gestao de Recursos
Brazil
$21.1M +$399K +4,860 +2%
TP
175
TenCore Partners
New York
$21.1M +$20.7M +251,850 +420%

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.