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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 %
SSA
301
Schonfeld Strategic Advisors
New York
$263K -$4.06M -49,647 -94%
URS
302
Utah Retirement Systems
Utah
$261K
JSAM
303
J. Safra Asset Management
New York
$261K +$14.1K +173 +6%
ABC
304
Associated Banc-Corp
Wisconsin
$252K -$45.3K -554 -15%
CT
305
Chicago Trust
Illinois
$248K
CIC
306
Chilton Investment Company
Connecticut
$248K +$248K +3,038 New
MWM
307
Modera Wealth Management
New Jersey
$245K +$245K +3,000 New
MCI
308
MRP Capital Investments
Georgia
$245K +$24.1K +295 +11%
SS
309
SBI Securities
Japan
$244K -$12.6K -154 -5%
MF
310
Magnetar Financial
Illinois
$240K +$240K +2,932 New
ProShare Advisors
311
ProShare Advisors
Maryland
$239K -$23.4K -286 -9%
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$234K -$43.1K -527 -16%
GAG
313
GM Advisory Group
New York
$233K -$82.5K -1,010 -26%
UBP
314
Union Bancaire Privee
Switzerland
$230K -$20.9K -229 -8%
JIC
315
Johnson Investment Counsel
Ohio
$222K -$28.6K -350 -11%
BHPW
316
Beverly Hills Private Wealth
California
$218K +$82 +1 +0%
IA
317
IFP Advisors
Florida
$214K +$20.2K +242 +10%
VA
318
Vident Advisory
Georgia
$212K +$24.6K +301 +13%
Vontobel Holding
319
Vontobel Holding
Switzerland
$210K +$52.4K +641 +33%
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$206K -$27.9K -342 -12%
KBC Group
321
KBC Group
Belgium
$205K +$3.75K +46 +2%
ECM
322
Everence Capital Management
Indiana
$204K
IPW
323
Impact Partnership Wealth
Georgia
$202K +$7.76K +95 +4%
SCM
324
Shelton Capital Management
Colorado
$201K
1IA
325
1620 Investment Advisors
Massachusetts
$192K +$817 +10 +0.4%