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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 %
GEM
251
Global Endowment Management
North Carolina
$476K +$476K +5,830 New
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$472K -$753K -9,217 -61%
PWP
253
Prasad Wealth Partners
Ohio
$455K -$796K -9,738 -64%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$448K
SI
255
Shaker Investments
Ohio
$445K +$445K +5,451 New
SAM
256
S.A. Mason
Michigan
$431K +$14.3K +175 +3%
SAM
257
Securian Asset Management
Minnesota
$424K
Jane Street
258
Jane Street
New York
$424K -$1.05M -12,847 -71%
EGM
259
Engineers Gate Manager
New York
$418K +$418K +5,121 New
AWM
260
Avior Wealth Management
Nebraska
$417K
Cerity Partners
261
Cerity Partners
New York
$416K +$37.8K +463 +10%
QCM
262
QRG Capital Management
Illinois
$410K +$24.9K +305 +6%
AI
263
Atria Investments
North Carolina
$409K -$10.9K -133 -3%
Federated Hermes
264
Federated Hermes
Pennsylvania
$409K -$23.9K -293 -6%
GTAM
265
Global Trust Asset Management
Florida
$398K -$21.8K -267 -5%
Prudential Financial
266
Prudential Financial
New Jersey
$397K +$112K +1,180 +39%
KeyBank National Association
267
KeyBank National Association
Ohio
$387K -$602K -7,369 -61%
SC
268
Savant Capital
Illinois
$380K -$9.81K -120 -3%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$380K +$14.8K +181 +4%
P
270
&Partners
Tennessee
$375K +$40K +472 +12%
VPIM
271
Vanguard Personalized Indexing Management
California
$375K -$37.7K -461 -9%
Cetera Investment Advisers
272
Cetera Investment Advisers
Illinois
$374K +$79.6K +974 +27%
TCM
273
Triumph Capital Management
Colorado
$374K +$18.1K +222 +5%
NIP
274
Nicholas Investment Partners
California
$370K +$817 +10 +0.2%
Truist Financial
275
Truist Financial
North Carolina
$363K +$12.3K +150 +3%