Shopify
SHOP
1,147 hedge funds and large institutions have $52.2B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 505 increasing their positions, 359 reducing their positions, and 342 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 505 | Existing positions reduced: 359
15% less funds holding
Funds holding: 1,349 → 1,147 (-202)
17.2% less ownership
Funds ownership: 693.82% → 676.62% (-17%)
25% less call options, than puts
Call options by funds: $5.06B | Put options by funds: $6.71B
41% less funds holding in top 10
Funds holding in top 10: 85 → 50 (-35)
52% less capital invested
Capital invested by funds: $108B → $52.2B (-$56.3B)
55% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.02B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$744M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$595M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$474M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$462M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.69B |
| 2 |
Jennison Associates
New York
|
-$1.5B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.15B |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$577M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$568M |
SHOP Hedge Fund Activity: Q1 2022 in Review
1,147 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2022, worth a combined $52.2B — down 52% from $108B a quarter earlier.
Sellers outnumbered buyers: 342 funds closed out of SHOP and 154 opened new positions — a net loss of 188 holders — while 359 trimmed existing stakes and 505 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 1,349 in Q4 2021.
- Funds reported $52.2B of Shopify stock for Q1 2022, down 52% quarter-over-quarter.
- 154 funds opened new Shopify positions in Q1 2022 and 342 closed out, a net change of -188 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.