FOUR icon

Shift4
FOUR

Overview Fund Activity

221 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
83
Reduced
73
Closed
48
Calls
$88.2M
Puts
$45.5M
Net Calls
+$42.7M
Net Calls Change
-$54.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.5M
2
TCG
Tremblant Capital Group
Florida
+$74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.8M
4
DCP
Durable Capital Partners
Maryland
+$48.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$95.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$52.2M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$26.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22M
5
LPL Financial
LPL Financial
California
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
– -$2.84M -48,950 Closed
E
227
Ergoteles
New York
– -$2.76M -47,712 Closed
MOACM
228
Mutual of America Capital Management
New York
– -$2.44M -42,043 Closed
PI
229
PEAK6 Investments
Illinois
– -$2.24M -38,702 Closed
Walleye Trading
230
Walleye Trading
New York
– -$1.96M -33,751 Closed
LCH
231
Lee Capital Holdings
New York
– -$1.71M -29,590 Closed
AI
232
Atom Investors
Texas
– -$1.69M -29,122 Closed
FM
233
Freemont Management
Switzerland
– -$1.65M -28,400 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$1.54M -26,590 Closed
MCM
235
Maltese Capital Management
New York
– -$1.37M -23,700 Closed
OCM
236
Oribel Capital Management
New York
– -$1.37M -23,600 Closed
TI
237
Trexquant Investment
Connecticut
– -$1.32M -22,755 Closed
CAM
238
Connacht Asset Management
New York
– -$1.18M -20,320 Closed
CM
239
Caption Management
Oklahoma
– -$1.16M -20,000 Closed
HF
240
HRT Financial
New York
– -$1.02M -17,659 Closed
Dimensional Fund Advisors
241
Dimensional Fund Advisors
Texas
– -$887K -15,319 Closed
LPARFS
242
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$869K -15,000 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
– -$854K -14,734 Closed
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
– -$700K -12,086 Closed
BFM
245
Boothbay Fund Management
New York
– -$518K -8,943 Closed
OQS
246
Occudo Quantitative Strategies
Florida
– -$504K -8,698 Closed
FC
247
FORA Capital
Florida
– -$491K -8,475 Closed
SC
248
Shay Capital
New York
– -$290K -5,000 Closed
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
– -$261K -4,500 Closed
OTL
250
Oak Thistle LLC
New York
– -$251K -4,328 Closed
7 8 9
10
11