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Shopify

1,208 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 89

36% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 358

34% more capital invested

Capital invested by funds: $83B → $111B (+$28.5B)

23% more funds holding in top 10

Funds holding in top 10: 6985 (+16)

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.8% more ownership

Funds ownership: 669.21%675.01% (+5.8%)

5% more funds holding

Funds holding: 1,1531,208 (+55)

Holders
1,208
Holders Change
+55
Holders Change %
+4.77%
% of All Funds
21.03%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
155
Increased
487
Reduced
358
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.69B -$101M -816,350 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.4B -$144M -1,167,760 -2%
Jennison Associates
3
Jennison Associates
New York
$6.74B -$44.6M -361,940 -0.8%
Capital World Investors
4
Capital World Investors
California
$6.42B -$1.13B -9,137,050 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.22B -$1.05B -8,536,460 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.89B +$96.3M +781,230 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.17B +$97.4M +790,310 +3%
WCM Investment Management
8
WCM Investment Management
California
$2.92B +$20.8M +168,540 +0.8%
LPC
9
Lone Pine Capital
Connecticut
$2.39B -$98.5M -799,400 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.04B +$324M +2,627,810 +24%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.94B +$60.3M +489,330 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.89B +$1.44B +11,656,020 +893%
AIM
13
ARK Investment Management
Florida
$1.78B +$180M +1,457,950 +14%
Norges Bank
14
Norges Bank
Norway
$1.59B +$15.3M +123,790 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.57B +$36.3M +294,620 +3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.47B +$164M +1,329,170 +15%
Fidelity International
17
Fidelity International
Bermuda
$1.46B +$31.1M +252,010 +3%
Franklin Resources
18
Franklin Resources
California
$1.4B +$14M +113,940 +1%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.32B +$15.9M +129,230 +1%
SM
20
SCGE Management
California
$1.31B
Tiger Global Management
21
Tiger Global Management
New York
$1.27B +$437M +3,547,500 +69%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21B -$13.5M -109,630 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.03B +$62.4M +506,210 +8%
NAMA
24
Nikko Asset Management Americas
New York
$1.01B +$174M +1,409,130 +26%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$987M +$11.2M +90,620 +1%

SHOP Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $111B — up 34% from $83B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SHOP positions and 89 closed out — a net gain of 66 holders — while 487 added to existing stakes and 358 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.44B. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,208 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,153 in Q1 2021.
  • Funds reported $111B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
  • 155 funds opened new Shopify positions in Q2 2021 and 89 closed out, a net change of +66 holders.
  • The largest Shopify buyer in Q2 2021 was Capital Research Global Investors, an estimated $1.44B added.
  • The largest Shopify seller in Q2 2021 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2021.