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883 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 367 increasing their positions, 276 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $6.68B | Put options by funds: $1.55B

33% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 276

0.52% less ownership

Funds ownership: 61.56%61.04% (-0.52%)

8% less funds holding

Funds holding: 964883 (-81)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

14% less capital invested

Capital invested by funds: $22.2B → $19.2B (-$3.04B)

41% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 170

Holders
883
Holders Change
-81
Holders Change %
-8.4%
% of All Funds
15.21%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
100
Increased
367
Reduced
276
Closed
170
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.02B +$62.4M +1,832,999 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.74B +$254M +7,465,746 +13%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.42B +$504M +14,820,562 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B +$40.8M +1,198,494 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$865M +$37.2M +1,094,722 +4%
Sands Capital Management
6
Sands Capital Management
Virginia
$608M -$33.4M -980,495 -4%
Capital World Investors
7
Capital World Investors
California
$587M -$57.2M -1,681,096 -7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$443M +$24.7M +724,768 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$438M +$181M +5,306,660 +48%
AIM
10
ARK Investment Management
Florida
$392M +$453M +13,319,042 +1,098%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$379M +$55.7M +1,636,995 +13%
Franklin Resources
12
Franklin Resources
California
$357M -$11.6M -340,847 -3%
Norges Bank
13
Norges Bank
Norway
$334M +$21.8M +640,922 +5%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$332M -$8.49M -249,691 -2%
NAMA
15
Nikko Asset Management Americas
New York
$301M +$52.3M +1,536,438 +16%
SIM
16
SRS Investment Management
New York
$282M +$121M +3,570,984 +52%
SM
17
SCGE Management
California
$251M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$245M -$9.54M -280,543 -3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$215M +$1.32M +38,881 +0.5%
Capital International Investors
20
Capital International Investors
California
$208M +$6.92M +203,429 +3%
Bank of America
21
Bank of America
North Carolina
$191M +$38.5M +1,132,478 +19%
HCM
22
HMI Capital Management
California
$184M +$16.6M +487,120 +8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$172M +$77.2M +2,268,981 +55%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$170M +$194M +5,714,769 +956%
JP Morgan Chase
25
JP Morgan Chase
New York
$165M -$38.6M -1,134,823 -16%

SHOP Hedge Fund Activity: Q3 2022 in Review

883 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2022, worth a combined $19.2B — down 14% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of SHOP and 100 opened new positions — a net loss of 70 holders — while 276 trimmed existing stakes and 367 added.

The largest buyer was Capital Research Global Investors, adding an estimated $504M. The largest seller was WCM Investment Management, cutting an estimated $497M.

  • 883 institutional investors held Shopify (SHOP) as of Q3 2022, down from 964 in Q2 2022.
  • Funds reported $19.2B of Shopify stock for Q3 2022, down 14% quarter-over-quarter.
  • 100 funds opened new Shopify positions in Q3 2022 and 170 closed out, a net change of -70 holders.
  • The largest Shopify buyer in Q3 2022 was Capital Research Global Investors, an estimated $504M added.
  • The largest Shopify seller in Q3 2022 was WCM Investment Management, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2022.