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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
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$20.6M +$8.39M +102,240 +50%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$20.4M +$486K +5,920 +2%
Alyeska Investment Group
178
Alyeska Investment Group
Illinois
$20.4M +$24.7M +301,240 New
VIP
179
Vantage Investment Partners
Missouri
$18.9M +$23M +280,000 New
PG
180
Pendal Group
Australia
$18.9M +$22.8M +277,110 +9,897%
LFDLE
181
La Financiere de L'Echiquier
France
$18.7M -$3.86M -47,000 -15%
AII
182
AGF Investments Inc
Ontario, Canada
$18.3M -$43.9M -534,700 -66%
Nomura Holdings
183
Nomura Holdings
Japan
$18.2M +$4.33M +52,780 +25%
UIM
184
USS Investment Management
United Kingdom
$17.6M +$996K +12,130 +5%
NIPH
185
NN Investment Partners Holdings
Netherlands
$17.4M +$970K +11,810 +5%
William Blair & Company
186
William Blair & Company
Illinois
$16.9M -$2.12M -25,870 -9%
Nomura Asset Management
187
Nomura Asset Management
Japan
$16.1M -$772K -9,400 -4%
State Street
188
State Street
Massachusetts
$16M -$1.03M -12,600 -5%
TSW
189
Thompson Siegel & Walmsley
Virginia
$16M +$19.4M +236,240 New
NI
190
Nepsis Inc
Minnesota
$15.7M +$19.1M +232,650 New
IMC Chicago
191
IMC Chicago
Illinois
$15.4M +$18.7M +227,780 New
MAM
192
Maytree Asset Management
Hong Kong
$15.3M +$16.7M +202,950 +882%
Aviva
193
Aviva
United Kingdom
$15.2M -$9.86M -120,140 -35%
FAF
194
Första AP-fonden
Sweden
$14.8M -$1.48M -18,000 -8%
Man Group
195
Man Group
United Kingdom
$14.8M -$27.5M -334,680 -60%
Two Sigma Investments
196
Two Sigma Investments
New York
$14.5M +$12M +146,750 +215%
AWM
197
AE Wealth Management
Kansas
$14.4M +$3.16M +38,450 +22%
MC
198
MIG Capital
California
$14.3M +$17.4M +211,790 New
HighTower Advisors
199
HighTower Advisors
Illinois
$14.2M -$6.4M -77,920 -27%
Creative Planning
200
Creative Planning
Kansas
$13.7M -$153K -1,860 -0.9%

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.