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Shift4

434 hedge funds and large institutions have $6.54B invested in Shift4 in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.22%
New
69
Increased
175
Reduced
143
Closed
61
Calls
$160M
Puts
$70.2M
Net Calls
+$90.2M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
226
Hodges Capital Management
Texas
$724K -$1.29M -15,815 -64%
GC
227
Guggenheim Capital
Illinois
$695K -$53.8K -659 -7%
N
228
Numerai
California
$678K +$466K +5,709 +220%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$657K +$17.6K +215 +3%
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$655K +$130K +1,589 +25%
SMTF
231
Sphera Management Technology Funds
Israel
$654K
MCP
232
Militia Capital Partners
Nevada
$654K +$409K +5,000 +167%
OCM
233
Orion Capital Management
California
$649K +$16.3K +200 +3%
MMEA
234
Main Management ETF Advisors
California
$648K -$283K -3,461 -30%
FHA
235
Flagship Harbor Advisors
Massachusetts
$624K -$18K -220 -3%
CW
236
CreativeOne Wealth
Kansas
$609K -$18.7K -229 -3%
PPA
237
Pacific Point Advisors
California
$572K
PI
238
PineBridge Investments
New York
$569K +$569K +6,965 New
Walleye Trading
239
Walleye Trading
New York
$558K +$558K +6,834 New
FRM
240
Fox Run Management
Connecticut
$555K +$555K +6,798 New
CCM
241
Corsair Capital Management
New York
$536K +$81.7K +1,000 +18%
B
242
Bailard
California
$531K -$75.7K -926 -12%
AIA
243
AssuredPartners Investment Advisors
Florida
$524K +$103K +1,256 +24%
RPCONE
244
Retirement Planning Company of New England
Rhode Island
$521K +$32.1K +393 +7%
AQR Capital Management
245
AQR Capital Management
Connecticut
$513K -$153K -1,885 -23%
MC
246
MIG Capital
California
$501K +$501K +6,135 New
PFS
247
Prospera Financial Services
Texas
$498K
HighTower Advisors
248
HighTower Advisors
Illinois
$491K -$24.5K -300 -5%
M&T Bank
249
M&T Bank
New York
$489K -$84.3K -1,032 -15%
NA
250
NewEdge Advisors
Louisiana
$489K -$1.14M -13,991 -70%