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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
SPPAM
201
Summit Partners Public Asset Management
Massachusetts
$13.5M
VRS
202
Virginia Retirement Systems
Virginia
$13.4M +$8.13M +99,000 +100%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$12.9M +$1.77M +21,500 +13%
WBC
204
Westpac Banking Corp
Australia
$12.7M -$1.6M -19,480 -11%
CIC
205
Carnegie Investment Counsel
Ohio
$12.7M +$4.1M +49,950 +36%
GH
206
GAM Holding
Switzerland
$12.5M +$15.2M +185,120 New
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$12.5M +$47.6K +580 +0.3%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$12.5M -$2.94M -35,860 -16%
CHP
209
Castle Hook Partners
New York
$12.1M -$498K -6,060 -3%
CCA
210
Cobblestone Capital Advisors
New York
$12.1M +$274K +3,340 +2%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$12M -$475K -5,790 -3%
N
212
Natixis
France
$11.7M +$12.5M +152,170 +743%
MCM
213
Makena Capital Management
California
$11.5M +$2.24M +27,310 +19%
CI
214
Capital International
California
$10.8M -$2.17M -26,490 -14%
FFN
215
Focus Financial Network
Minnesota
$10.6M +$12M +146,560 +1,430%
TAM
216
Tocqueville Asset Management
New York
$10.5M -$5.63M -68,550 -31%
RA
217
RiverPark Advisors
New York
$10.4M +$6.22M +75,720 +96%
BU
218
Builders Union
United Kingdom
$10.1M +$3.1M +37,710 +34%
CII
219
Capital International Inc
California
$10M -$13.6M -166,190 -53%
TC
220
Titleist Capital
Texas
$9.86M +$1.77M +21,520 +17%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M -$337K -4,110 -3%
TPM
222
Triasima Portfolio Management
Quebec, Canada
$9.71M -$73.2M -891,020 -86%
ACM
223
Arthedge Capital Management
New York
$9.33M
US Bancorp
224
US Bancorp
Minnesota
$9.22M -$1.17M -14,210 -9%
LWM
225
Lyell Wealth Management
California
$9.2M -$591K -7,200 -5%

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.