Shift4
FOUR
FOUR
341 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, 161 increasing their positions, 66 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 323 → 341 (+18)
2.71% more ownership
Funds ownership: 106.6% → 109.31% (+2.7%)
26% less call options, than puts
Call options by funds: $329M | Put options by funds: $445M
Holders
341
Holding in Top 10
10
Calls
$329M
Puts
$445M
Top Buyers
| 1 | +$114M | |
| 2 | +$71.5M | |
| 3 | +$56.5M | |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$48.7M |
| 5 |
Millennium Management
New York
|
+$44.8M |
Top Sellers
| 1 | -$88.2M | |
| 2 | -$64.2M | |
| 3 | -$58.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.6M |