Shift4
FOUR
FOUR
306 hedge funds and large institutions have $4.49B invested in Shift4 in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+55
Holders Change %
+21.91%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
88
Increased
84
Reduced
105
Closed
30
Calls
$410M
Puts
$199M
Net Calls
+$210M
Net Calls Change
+$110M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SPA
326
Sherbrooke Park Advisers
White Plains,
New York
| – | -$230K | -4,162 | Closed |
|
327
Capstone Investment Advisors
New York
| – | -$226K | -4,077 | Closed |
|
|
VI
328
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$224K | -4,040 | Closed |
|
|
YIH
329
Y-Intercept (HK)
Hong Kong
| – | -$220K | -3,979 | Closed |
|
|
RTC
330
Riverview Trust Company
Vancouver,
Washington
| – | -$20.3K | -366 | Closed |
|
|
QL
331
Quarry LP
New York
| – | -$17.6K | -317 | Closed |
|
|
TWC
332
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$6.87K | -126 | Closed |
|
|
SIS
333
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$6.77K | -100 | Closed |
|
|
QC
334
Quent Capital
New York
| – | -$5.09K | -92 | Closed |
|
|
GRP
335
Global Retirement Partners
San Rafael,
California
| – | -$532 | -10 | Closed |
|