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207 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $24.2M

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

7% less funds holding

Funds holding: 223207 (-16)

8.19% less ownership

Funds ownership: 115.12%106.92% (-8.2%)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

44% less capital invested

Capital invested by funds: $3.39B → $1.9B (-$1.5B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
82
Reduced
64
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$14M +$2.28M +48,208 +13%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.4M +$1.29M +27,400 +7%
Morgan Stanley
28
Morgan Stanley
New York
$11.1M -$3.72M -78,824 -19%
UBS AM
29
UBS AM
Illinois
$11M -$379K -8,031 -2%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$10.8M +$15.5M +327,984 New
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$10.2M +$9.62M +203,794 +197%
JGC
32
J. Goldman & Co
New York
$9.06M +$8.12M +171,966 +168%
RCM
33
Ratan Capital Management
Florida
$9.03M +$3.03M +64,170 +31%
Charles Schwab
34
Charles Schwab
California
$8.9M +$189K +4,005 +2%
WCM Investment Management
35
WCM Investment Management
California
$8.89M +$16.3K +345 +0.1%
CCM
36
Cinctive Capital Management
New York
$8.24M +$11.8M +249,258 New
Axa
37
Axa
France
$7.75M -$203K -4,309 -2%
Northern Trust
38
Northern Trust
Illinois
$7.5M +$599K +12,685 +6%
Bank of America
39
Bank of America
North Carolina
$7.46M -$1.04M -22,067 -9%
Marshall Wace
40
Marshall Wace
United Kingdom
$7.27M +$10.4M +219,762 New
SBH
41
Segall Bryant & Hamill
Illinois
$6.79M +$2.88M +61,039 +42%
PC
42
Pier Capital
Connecticut
$6.28M -$2.98M -63,026 -25%
Citigroup
43
Citigroup
New York
$6.28M -$494K -10,462 -5%
EMG
44
ETF Managers Group
New Jersey
$6.27M -$3.31M -70,080 -28%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$5.76M -$10.6M -225,448 -56%
Bessemer Group
46
Bessemer Group
New Jersey
$5.68M +$8.11M +171,738 +3,434,760%
PCM
47
Palisade Capital Management
New Jersey
$5.42M +$7.74M +163,976 New
FC
48
Franchise Capital
Cayman Islands
$5.37M +$7.66M +162,273 New
P2P
49
Phase 2 Partners
California
$5.25M +$7.5M +158,867 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.93M +$427K +9,040 +6%

FOUR Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2022, worth a combined $1.9B — down 44% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FOUR and 36 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $60.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $186M sold.

  • 207 institutional investors held Shift4 (FOUR) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $1.9B of Shift4 stock for Q2 2022, down 44% quarter-over-quarter.
  • 36 funds opened new Shift4 positions in Q2 2022 and 46 closed out, a net change of -10 holders.
  • The largest Shift4 buyer in Q2 2022 was Wellington Management Group, an estimated $60.1M added.
  • The largest Shift4 seller in Q2 2022 was Southpoint Capital Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2022.