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Shift4
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Overview Fund Activity

338 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, 160 increasing their positions, 64 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+17
Holders Change %
+5.3%
% of All Funds
4.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
80
Increased
160
Reduced
64
Closed
59
Calls
$329M
Puts
$445M
Net Calls
-$115M
Net Calls Change
-$204M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$126M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$79.1M
3
EAM
Eagle Asset Management
Florida
+$62.9M
4
KCM
Kodai Capital Management
Illinois
+$53.8M
5
Millennium Management
Millennium Management
New York
+$49.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71M
3
FAM
Foxhaven Asset Management
Virginia
-$58.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
326
Capital Advisors Ltd
Ohio
$1K +$1K +8 New
SAM
327
Smartleaf Asset Management
Massachusetts
$879 – – –
TPCW
328
TD Private Client Wealth
New York
$807 – – –
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$807 +$587 +8 +267%
AssetMark Inc
330
AssetMark Inc
California
$660 -$1.32K -18 -67%
SHIM
331
Stone House Investment Management
Pennsylvania
$513 +$513 +7 New
RFG
332
RFP Financial Group
Georgia
$513 +$513 +7 New
SIC
333
SJS Investment Consulting
Ohio
$441 +$147 +2 +50%
DPW
334
DiNuzzo Private Wealth
Pennsylvania
$441 +$221 +3 +100%
CA
335
Continuum Advisory
Idaho
$367 – – –
Kayne Anderson Rudnick Investment Management
336
Kayne Anderson Rudnick Investment Management
California
$367 – – –
MCM
337
Manchester Capital Management
Vermont
$221 – – –
MCM
338
MV Capital Management
Maryland
$74 +$74 +1 New
FAM
339
Foxhaven Asset Management
Virginia
– -$58.2M -881,455 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
– -$16.6M -251,730 Closed
CCM
341
Cinctive Capital Management
New York
– -$8.3M -125,695 Closed
SC
342
Shellback Capital
Massachusetts
– -$6.65M -100,618 Closed
AAP
343
Ardsley Advisory Partners
Connecticut
– -$6.64M -100,500 Closed
DFCM
344
Dark Forest Capital Management
Puerto Rico
– -$6.26M -94,758 Closed
Lazard Asset Management
345
Lazard Asset Management
New York
– -$5.67M -85,779 Closed
ACM
346
Aquatic Capital Management
Illinois
– -$4.04M -61,200 Closed
TC
347
TwinBeech Capital
New York
– -$3.65M -55,219 Closed
KC
348
Kepos Capital
New York
– -$3.28M -50,000 Closed
OAM
349
Ophir Asset Management
Australia
– -$3.21M -48,563 Closed
VF
350
Virtu Financial
New York
– -$3.2M -48,485 Closed
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