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Shift4
FOUR
FOUR
440 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, 178 increasing their positions, 144 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
10% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 63
0% more funds holding
Funds holding: 439 → 440 (+1)
17% less capital invested
Capital invested by funds: $7.88B → $6.54B (-$1.34B)
Holders
440
Holding in Top 10
16
Calls
$160M
Puts
$70.2M
Top Buyers
| 1 | +$233M | |
| 2 | +$81.3M | |
| 3 | +$71.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$60M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.6M |
Top Sellers
| 1 | -$169M | |
| 2 | -$99.6M | |
| 3 | -$76.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.7M |