Shift4
FOUR
FOUR
433 hedge funds and large institutions have $7.88B invested in Shift4 in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 132 increasing their positions, 135 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+80
Holders Change %
+22.66%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
128
Increased
132
Reduced
135
Closed
38
Calls
$99.4M
Puts
$136M
Net Calls
-$36.8M
Net Calls Change
-$51.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$342M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$205M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 4 |
State Street
Boston,
Massachusetts
|
+$101M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.4M |
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$171M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$101M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$101M |
| 4 |
Jennison Associates
New York
|
-$51.8M |
| 5 |
ClearBridge Investments
New York
|
-$46.1M |