Shopify
SHOP
1,210 hedge funds and large institutions have $112B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 359 reducing their positions, and 88 closing their positions.
76% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 88
36% more repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 359
34% more capital invested
Capital invested by funds: $83B → $112B (+$28.6B)
23% more funds holding in top 10
Funds holding in top 10: 69 → 85 (+16)
6.13% more ownership
Funds ownership: 668.81% → 674.95% (+6.1%)
5% more funds holding
Funds holding: 1,154 → 1,210 (+56)
3% less call options, than puts
Call options by funds: $9.3B | Put options by funds: $9.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.44B |
| 2 |
Tiger Global Management
New York
|
+$437M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$324M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.13B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.05B |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$573M |
| 4 |
Millennium Management
New York
|
-$312M |
| 5 |
Jane Street
New York
|
-$302M |
SHOP Hedge Fund Activity: Q2 2021 in Review
1,210 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $112B — up 34% from $83B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new SHOP positions and 88 closed out — a net gain of 67 holders — while 487 added to existing stakes and 359 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.
- 1,210 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,154 in Q1 2021.
- Funds reported $112B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
- 155 funds opened new Shopify positions in Q2 2021 and 88 closed out, a net change of +67 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.