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Shift4
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Overview Fund Activity

216 hedge funds and large institutions have $4.38B invested in Shift4 in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
79
Reduced
63
Closed
34
Calls
$32M
Puts
$27.4M
Net Calls
+$4.67M
Net Calls Change
-$23.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$323M
2
BlackRock
BlackRock
New York
$316M
3
Wells Fargo
Wells Fargo
California
$87.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$62.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$293M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$53.5M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$29.7M
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$44.1M +$16.7M +177,984 +61%
Fidelity International
27
Fidelity International
Bermuda
$40M +$38.3M +408,304 +2,271%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$39.9M -$2.12M -22,596 -5%
JCM
29
Junto Capital Management
New York
$38.7M +$38.7M +412,808 New
Invesco
30
Invesco
Georgia
$37M +$2.91M +31,039 +9%
LPL Financial
31
LPL Financial
California
$35.2M +$33.8M +360,915 +2,509%
UBS AM
32
UBS AM
Illinois
$33.4M -$866K -9,242 -3%
RA
33
Royce & Associates
New York
$31.3M -$1.32M -14,072 -4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$31.2M +$13.6M +145,038 +77%
Victory Capital Management
35
Victory Capital Management
Texas
$29.7M -$29.6M -315,718 -50%
First Trust Advisors
36
First Trust Advisors
Illinois
$27.4M +$4.24M +45,273 +18%
NCL
37
Nishkama Capital LLC
Puerto Rico
$26.3M -$5.95M -63,453 -18%
Federated Hermes
38
Federated Hermes
Pennsylvania
$23.4M -$2.81M -30,000 -11%
Axa
39
Axa
France
$22.2M -$8.84M -94,303 -28%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$21.9M +$8.66M +92,436 +66%
Allianz Asset Management
41
Allianz Asset Management
Germany
$21.6M +$262K +2,796 +1%
EMG
42
ETF Managers Group
New Jersey
$21.4M -$2.27M -23,925 -10%
RCM
43
Ratan Capital Management
Florida
$21.3M – – –
Northern Trust
44
Northern Trust
Illinois
$18.9M +$8.18M +87,287 +77%
Charles Schwab
45
Charles Schwab
California
$17.8M +$2.22M +23,684 +14%
VEPM
46
Vista Equity Partners Management
California
$16.8M +$6.29M +67,167 +60%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$14.2M -$2.51M -26,782 -15%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$14M +$567K +6,048 +4%
OCM
49
Oribel Capital Management
New York
$13.7M +$2.76M +29,478 +25%
Bank of America
50
Bank of America
North Carolina
$13.5M -$2.79M -29,824 -17%
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