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Shift4
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Overview Fund Activity

200 hedge funds and large institutions have $3.55B invested in Shift4 in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
75
Reduced
61
Closed
36
Calls
$51.2M
Puts
$22.9M
Net Calls
+$28.3M
Net Calls Change
+$25.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$93.6M
3
Macquarie Group
3
Macquarie Group
Australia
$95.6M
4
BlackRock
4
BlackRock
New York
$192M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$30M
4
MCM
4
Melvin Capital Management
New York
$0
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$35.9M -$21.6M -263,680 -38%
UBS AM
27
UBS AM
Illinois
$30M -$43.4M -529,340 -59%
Invesco
28
Invesco
Georgia
$29.8M +$10.8M +131,320 +57%
RA
29
Royce & Associates
New York
$28.6M +$4.81M +58,600 +20%
NCL
30
Nishkama Capital LLC
Puerto Rico
$28.2M +$20.6M +250,846 +270%
CCM
31
CAAS Capital Management
New York
$27.2M +$27.2M +332,019 New
Axa
32
Axa
France
$27.2M +$2.36M +28,795 +10%
GCM
33
Ghisallo Capital Management
Massachusetts
$24.8M +$24.8M +302,602 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24M +$2.9M +35,385 +14%
Federated Hermes
35
Federated Hermes
Pennsylvania
$23M – – –
PI
36
Putnam Investments
Massachusetts
$20.8M +$10.7M +130,169 +106%
Blackstone Inc
37
Blackstone Inc
New York
$20.5M -$4.1M -50,000 -17%
EMG
38
ETF Managers Group
New Jersey
$20.4M -$2.29M -28,010 -10%
First Trust Advisors
39
First Trust Advisors
Illinois
$20.2M +$9.93M +121,045 +96%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18.7M +$6.62M +80,760 +55%
RCM
41
Ratan Capital Management
Florida
$18.6M +$615K +7,500 +3%
ACM
42
Atika Capital Management
New York
$16.6M -$2.21M -27,000 -12%
IM
43
Islet Management
New York
$16.4M -$4.1M -50,000 -20%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$15.4M +$1.67M +20,340 +12%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$14.6M +$1.67M +20,397 +13%
Bank of America
46
Bank of America
North Carolina
$14.3M +$1.85M +22,575 +15%
State Street
47
State Street
Massachusetts
$13.7M +$981K +11,958 +8%
Charles Schwab
48
Charles Schwab
California
$13.7M +$820K +10,003 +6%
Brown Advisory
49
Brown Advisory
Maryland
$13.3M +$104K +1,268 +0.8%
SCM
50
Sandler Capital Management
New York
$13.1M +$13.1M +160,230 New
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