Shift4
FOUR
FOUR
439 hedge funds and large institutions have $7.88B invested in Shift4 in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.06% more ownership
Funds ownership: 108.44% → 110.51% (+2.1%)
4% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 137
27% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $136M
Holders
439
Holding in Top 10
14
Calls
$99.4M
Puts
$136M
Top Buyers
| 1 | +$327M | |
| 2 | +$197M | |
| 3 | +$111M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
Top Sellers
| 1 | -$164M | |
| 2 | -$96.6M | |
| 3 | -$96.3M | |
| 4 |
Jennison Associates
New York
|
-$49.5M |
| 5 |
ClearBridge Investments
New York
|
-$44.1M |