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Shift4
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Overview Fund Activity

338 hedge funds and large institutions have $4.98B invested in Shift4 in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 64 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+17
Holders Change %
+5.3%
% of All Funds
4.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
80
Increased
160
Reduced
64
Closed
59
Calls
$329M
Puts
$445M
Net Calls
-$115M
Net Calls Change
-$204M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$126M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$79.1M
3
EAM
Eagle Asset Management
Florida
+$62.9M
4
KCM
Kodai Capital Management
Illinois
+$53.8M
5
Millennium Management
Millennium Management
New York
+$49.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71M
3
FAM
Foxhaven Asset Management
Virginia
-$58.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPBTD
226
Central Pacific Bank - Trust Division
Hawaii
$308K +$24.9K +340 +9%
OTL
227
Oak Thistle LLC
New York
$307K +$307K +4,182 New
CC
228
Centiva Capital
New York
$305K -$502K -6,847 -62%
JWCA
229
J.W. Cole Advisors
Florida
$303K +$303K +4,125 New
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$291K – – –
TCM
231
Triumph Capital Management
Colorado
$287K +$287K +3,915 New
GTAM
232
Global Trust Asset Management
Florida
$285K +$47.3K +645 +20%
MIM
233
MetLife Investment Management
New Jersey
$283K +$44.2K +602 +18%
Truist Financial
234
Truist Financial
North Carolina
$283K +$283K +3,856 New
PWM
235
Perigon Wealth Management
California
$266K +$266K +3,622 New
AWM
236
Avior Wealth Management
Nebraska
$260K +$258K +3,512 +10,642%
IWA
237
Inspirion Wealth Advisors
Illinois
$260K – – –
M&T Bank
238
M&T Bank
New York
$250K +$250K +3,414 New
HCM
239
HMS Capital Management
Tennessee
$250K – – –
BFM
240
Boothbay Fund Management
New York
$250K +$250K +3,404 New
TC
241
Truvestments Capital
Florida
$248K +$48.9K +667 +25%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$245K +$245K +3,343 New
SI
243
Stonekeep Investments
New Mexico
$242K +$242K +3,303 New
VPIM
244
Vanguard Personalized Indexing Management
California
$239K +$734 +10 +0.3%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$236K +$236K +3,218 New
URS
246
Utah Retirement Systems
Utah
$235K +$235K +3,200 New
VCA
247
Verdence Capital Advisors
Maryland
$233K +$233K +3,172 New
JIC
248
Johnson Investment Counsel
Ohio
$230K +$230K +3,129 New
William Blair & Company
249
William Blair & Company
Illinois
$219K -$14.1K -192 -6%
ABC
250
Associated Banc-Corp
Wisconsin
$206K +$206K +2,810 New
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