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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
Morgan Stanley
1
Morgan Stanley
New York
$4.35B +$458M +5,575,890 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.63B -$63.8M -777,610 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47B +$95.1M +1,158,600 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.37B +$148M +1,802,550 +5%
Capital World Investors
5
Capital World Investors
California
$2.09B -$1.15B -14,013,320 -31%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.04B +$744M +9,062,500 +43%
Jennison Associates
7
Jennison Associates
New York
$1.94B -$1.5B -18,240,290 -39%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.56B -$1.69B -20,594,860 -47%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.44B +$595M +7,247,670 +52%
WCM Investment Management
10
WCM Investment Management
California
$1.22B -$200M -2,436,300 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.09B +$283M +3,442,570 +27%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$837M +$1.02B +12,380,600 +1,040,387%
JP Morgan Chase
13
JP Morgan Chase
New York
$830M +$112M +1,363,530 +12%
Franklin Resources
14
Franklin Resources
California
$784M +$115M +1,397,260 +14%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M +$474M +5,772,640 +101%
Norges Bank
16
Norges Bank
Norway
$758M -$19.6M -238,280 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$736M -$98.6M -1,201,170 -10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$728M +$149M +1,819,640 +20%
LPC
19
Lone Pine Capital
Connecticut
$699M -$292M -3,553,320 -26%
SM
20
SCGE Management
California
$630M +$31.2M +380,000 +4%
Tiger Global Management
21
Tiger Global Management
New York
$619M +$89.8M +1,093,250 +14%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$615M +$3.99M +48,550 +0.5%
AIM
23
ARK Investment Management
Florida
$610M +$154M +1,878,330 +26%
Capital International Investors
24
Capital International Investors
California
$599M +$462M +5,624,900 +174%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$565M +$102M +1,244,350 +18%

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.