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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.4M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$100M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cinctive Capital Management
New York
– -$5.41M -57,725 Closed
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
– -$4.77M -50,944 Closed
Man Group
228
Man Group
United Kingdom
– -$4.33M -46,158 Closed
SCC
229
Six Columns Capital
Texas
– -$4.18M -44,620 Closed
LCG
230
Lisanti Capital Growth
New York
– -$2.86M -30,470 Closed
AFS
231
Amtrust Financial Services
New York
– -$2.72M -29,000 Closed
GTCM
232
Gyon Technologies Capital Management
New Jersey
– -$1.8M -19,223 Closed
EI
233
EAM Investors
California
– -$1.62M -17,266 Closed
AIM
234
Aigen Investment Management
New York
– -$1.53M -16,348 Closed
Twin Tree Management
235
Twin Tree Management
Texas
– -$1.48M -15,803 Closed
MA
236
MYDA Advisors
New York
– -$469K -5,000 Closed
SW
237
SkyOak Wealth
Michigan
– -$448K -4,775 Closed
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
– -$400K -4,263 Closed
DFCM
239
Dark Forest Capital Management
Puerto Rico
– -$360K -3,842 Closed
SWM
240
Spire Wealth Management
Virginia
– -$347K -3,700 Closed
Vontobel Holding
241
Vontobel Holding
Switzerland
– -$280K -2,989 Closed
FC
242
FORA Capital
Florida
– -$274K -2,919 Closed
VFM
243
Vivid Financial Management
California
– -$268K -2,864 Closed
MAM
244
Morse Asset Management
Connecticut
– -$258K -2,750 Closed
VPIM
245
Vanguard Personalized Indexing Management
California
– -$239K -2,555 Closed
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
– -$234K -2,500 Closed
KAS
247
Kestra Advisory Services
Texas
– -$212K -2,258 Closed
URS
248
Utah Retirement Systems
Utah
– -$206K -2,200 Closed
PCM
249
Pinz Capital Management
New York
– -$94K -1,000 Closed
AS
250
Altshuler Shaham
Israel
– -$39K -411 Closed
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