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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $3.34B invested in Shift4 in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 59 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
58
Increased
96
Reduced
59
Closed
55
Calls
$146M
Puts
$48.8M
Net Calls
+$97.5M
Net Calls Change
+$36.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
2
Macquarie Group
Macquarie Group
Australia
+$93.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.7M
4
SCA
Southpoint Capital Advisors
New York
+$75.3M
5
Ameriprise
Ameriprise
Minnesota
+$73.5M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$100M
2
DCP
Durable Capital Partners
Maryland
-$93.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.9M
4
Wells Fargo
Wells Fargo
California
-$65.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Maplelane Capital
New York
– -$29.5M -381,128 Closed
Blackstone Inc
227
Blackstone Inc
New York
– -$27.4M -353,667 Closed
KCM
228
Kingdon Capital Management
New York
– -$18M -232,370 Closed
VEPM
229
Vista Equity Partners Management
California
– -$16.7M -215,725 Closed
AIM
230
Artemis Investment Management
United Kingdom
– -$16.3M -209,522 Closed
TCM
231
Thames Capital Management
New Jersey
– -$11.7M -151,533 Closed
EVM
232
Eaton Vance Management
Massachusetts
– -$7.4M -95,500 Closed
BPIM
233
Brant Point Investment Management
New York
– -$5.91M -76,296 Closed
BC
234
Brookfield Corp
Ontario, Canada
– -$5.3M -68,303 Closed
SO
235
STRS Ohio
Ohio
– -$4.79M -61,800 Closed
ECM
236
ExodusPoint Capital Management
New York
– -$4.2M -54,177 Closed
AGAM
237
Avalon Global Asset Management
California
– -$3.88M -50,000 Closed
Calamos Advisors
238
Calamos Advisors
Illinois
– -$3.69M -47,606 Closed
HI
239
HBK Investments
Texas
– -$3.43M -44,300 Closed
SCM
240
Sandler Capital Management
New York
– -$2.53M -32,677 Closed
WMSA
241
Weiss Multi-Strategy Advisers
New York
– -$2.39M -30,865 Closed
IC
242
Intel Corp
California
– -$2.15M -27,761 Closed
IP
243
Interval Partners
New York
– -$2.13M -27,437 Closed
MS
244
Maven Securities
Jersey
– -$2.05M -26,500 Closed
PP
245
Paloma Partners
Connecticut
– -$2M -25,746 Closed
MCM
246
Moore Capital Management
New York
– -$1.94M -25,000 Closed
JAM
247
Jupiter Asset Management
United Kingdom
– -$1.76M -22,700 Closed
Russell Investments Group
248
Russell Investments Group
United Kingdom
– -$1.74M -22,529 Closed
RC
249
Renaissance Capital
Connecticut
– -$1.6M -20,572 Closed
QT
250
Quantbot Technologies
New York
– -$1.4M -18,031 Closed
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