Shift4
FOUR
FOUR
439 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, 147 increasing their positions, 176 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 176
24% less capital invested
Capital invested by funds: $8.56B → $6.55B (-$2.01B)
Holders
439
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 |
