FOUR icon

Shift4
FOUR

Overview Fund Activity

232 hedge funds and large institutions have $3.2B invested in Shift4 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+25
Holders Change %
+12.08%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
64
Increased
76
Reduced
65
Closed
36
Calls
$215M
Puts
$41.5M
Net Calls
+$173M
Net Calls Change
+$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$29.9M
3
SRFM
3
Shannon River Fund Management
New York
$22.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$336 – – –
FFA
227
Farther Finance Advisors
California
$224 +$224 +4 New
QC
228
Quent Capital
New York
$112 – – –
TWA
229
TCI Wealth Advisors
Arizona
$56 +$56 +1 New
JWA
230
JFS Wealth Advisors
Pennsylvania
$56 +$56 +1 New
TCG
231
Tremblant Capital Group
Florida
– -$63.4M -1,421,792 Closed
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
– -$17.2M -385,686 Closed
IECM
233
Intrinsic Edge Capital Management
Illinois
– -$9.28M -207,934 Closed
SBH
234
Segall Bryant & Hamill
Illinois
– -$4.69M -105,224 Closed
SEI Investments
235
SEI Investments
Pennsylvania
– -$4.5M -100,902 Closed
RA
236
Royce & Associates
New York
– -$2.94M -65,838 Closed
Brown Advisory
237
Brown Advisory
Maryland
– -$2.33M -52,293 Closed
ECM
238
ExodusPoint Capital Management
New York
– -$1.98M -44,420 Closed
N
239
Natixis
France
– -$1.79M -40,062 Closed
OCM
240
Oribel Capital Management
New York
– -$1.76M -39,500 Closed
DM
241
Diker Management
New York
– -$1.67M -37,500 Closed
GCM
242
Graham Capital Management
Connecticut
– -$1.37M -30,689 Closed
CCM
243
Cinctive Capital Management
New York
– -$1.22M -27,400 Closed
PCM
244
Pentwater Capital Management
Florida
– -$892K -20,000 Closed
SG Americas Securities
245
SG Americas Securities
New York
– -$865K -19,398 Closed
WGCA
246
Wolf Group Capital Advisors
Virginia
– -$839K -18,800 Closed
CF
247
CNA Financial
Illinois
– -$554K -12,421 Closed
EC
248
EdgeRock Capital
Colorado
– -$547K -12,265 Closed
BFM
249
Boothbay Fund Management
New York
– -$492K -11,025 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$462K -10,371 Closed
7 8 9
10
11