Shopify
SHOP
1,154 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, 490 increasing their positions, 345 reducing their positions, and 118 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $11.1B | Capital outflows: $7.01B
42% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 345
35% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 118
2% more funds holding
Funds holding: 1,127 → 1,154 (+27)
1.46% more ownership
Funds ownership: 65.42% → 66.88% (+1.5%)
8% less funds holding in top 10
Funds holding in top 10: 75 → 69 (-6)
38% less call options, than puts
Call options by funds: $4.68B | Put options by funds: $7.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.42B |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
+$716M |
| 3 |
Boothbay Fund Management
New York
|
+$561M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$474M |
| 5 |
Jennison Associates
New York
|
+$437M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.14B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$477M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$477M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$450M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$442M |
SHOP Hedge Fund Activity: Q1 2021 in Review
1,154 of the 5,714 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 490 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.
- 1,154 institutional investors held Shopify (SHOP) as of Q1 2021, up from 1,127 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.