Shift4
FOUR
FOUR
443 hedge funds and large institutions have $6.55B invested in Shift4 in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
17% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 178
24% less capital invested
Capital invested by funds: $8.56B → $6.55B (-$2.01B)
Holders
443
Holding in Top 10
16
Calls
$187M
Puts
$91.4M
Top Buyers
| 1 | +$106M | |
| 2 | +$59.7M | |
| 3 | +$52.3M | |
| 4 |
Neuberger Berman Group
New York
|
+$41.3M |
| 5 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| 1 | -$110M | |
| 2 | -$80.4M | |
| 3 | -$63.5M | |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$61.1M |
| 5 |
SIG
Senator Investment Group
New York
|
-$40.9M |
