Shift4
FOUR
FOUR
399 hedge funds and large institutions have $5.12B invested in Shift4 in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 158
22% less capital invested
Capital invested by funds: $6.55B → $5.12B (-$1.44B)
35% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 112
Holders
399
Holding in Top 10
15
Calls
$185M
Puts
$102M
Top Buyers
| 1 | +$69.3M | |
| 2 | +$59.7M | |
| 3 | +$57.7M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$43.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$42.4M |
Top Sellers
| 1 | -$84.7M | |
| 2 | -$79.9M | |
| 3 | -$70.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$63.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.6M |
