Shopify
SHOP
965 hedge funds and large institutions have $25.1B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 316 reducing their positions, and 288 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 316
6% more call options, than puts
Call options by funds: $2.51B | Put options by funds: $2.36B
16% less funds holding
Funds holding: 1,147 → 965 (-182)
40% less funds holding in top 10
Funds holding in top 10: 50 → 30 (-20)
52% less capital invested
Capital invested by funds: $52.2B → $25.1B (-$27.1B)
58% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 288
615.13% less ownership
Funds ownership: 676.62% → 61.48% (-615%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$599M |
| 2 |
Morgan Stanley
New York
|
+$366M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$328M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$285M |
| 5 |
SIM
SRS Investment Management
New York
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$582M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$441M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$337M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$334M |
SHOP Hedge Fund Activity: Q2 2022 in Review
965 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2022, worth a combined $25.1B — down 52% from $52.2B a quarter earlier.
Sellers outnumbered buyers: 288 funds closed out of SHOP and 122 opened new positions — a net loss of 166 holders — while 316 trimmed existing stakes and 411 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $599M. The largest seller was Jennison Associates, cutting an estimated $1.06B.
- 965 institutional investors held Shopify (SHOP) as of Q2 2022, down from 1,147 in Q1 2022.
- Funds reported $25.1B of Shopify stock for Q2 2022, down 52% quarter-over-quarter.
- 122 funds opened new Shopify positions in Q2 2022 and 288 closed out, a net change of -166 holders.
- The largest Shopify buyer in Q2 2022 was Renaissance Technologies, an estimated $599M added.
- The largest Shopify seller in Q2 2022 was Jennison Associates, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2022.