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291 hedge funds and large institutions have $4.22B invested in Shift4 in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

145% more call options, than puts

Call options by funds: $380M | Put options by funds: $155M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

32% more capital invested

Capital invested by funds: $3.2B → $4.22B (+$1.02B)

24% more funds holding

Funds holding: 234291 (+57)

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

6.93% less ownership

Funds ownership: 108.53%101.6% (-6.9%)

Holders
291
Holders Change
+57
Holders Change %
+24.36%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
87
Increased
93
Reduced
85
Closed
30
Calls
$380M
Puts
$155M
Net Calls
+$225M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$41M -$498K -7,728 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$38.8M +$11.4M +176,805 +53%
Two Sigma Investments
28
Two Sigma Investments
New York
$37.5M +$30.6M +474,525 +2,370%
Nomura Asset Management
29
Nomura Asset Management
Japan
$35.4M +$30.1M +466,800 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.4M +$1.64M +25,413 +6%
SCH
31
Sylebra Capital (HK)
Hong Kong
$30.3M +$25.8M +400,060 New
Bank of America
32
Bank of America
North Carolina
$28.9M -$12.7M -197,031 -34%
KCM
33
Kornitzer Capital Management
Kansas
$27M
SOMRS
34
State of Michigan Retirement System
Michigan
$24.1M +$8.33M +129,400 +68%
Victory Capital Management
35
Victory Capital Management
Texas
$23.8M -$12M -186,749 -37%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.4M +$4.77M +74,093 +32%
OAM
37
Ophir Asset Management
Australia
$23.1M +$19.6M +304,399 New
UBS AM
38
UBS AM
Illinois
$22.9M -$469K -7,278 -2%
FC
39
Franchise Capital
Cayman Islands
$22.9M -$5.6M -86,913 -22%
Charles Schwab
40
Charles Schwab
California
$21.3M -$66.5K -1,032 -0.4%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$21.2M +$8.72M +135,446 +94%
PCM
42
Palisade Capital Management
New Jersey
$19.7M +$312K +4,843 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$19.3M -$50.3M -780,222 -75%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$18.9M +$16M +248,908 New
WCM Investment Management
45
WCM Investment Management
California
$18.1M -$806K -12,521 -5%
Northern Trust
46
Northern Trust
Illinois
$16.4M -$54.6K -847 -0.4%
Invesco
47
Invesco
Georgia
$16.1M +$10.2M +158,912 +301%
Millennium Management
48
Millennium Management
New York
$15.6M -$45.1M -700,359 -77%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.5M +$5.54M +86,051 +73%
LCG
50
Lisanti Capital Growth
New York
$14.9M +$4.12M +63,895 +48%

FOUR Hedge Fund Activity: Q1 2023 in Review

291 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q1 2023, worth a combined $4.22B — up 32% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FOUR positions and 30 closed out — a net gain of 57 holders — while 93 added to existing stakes and 85 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $50.2M. The largest seller was Macquarie Group, cutting an estimated $195M.

  • 291 institutional investors held Shift4 (FOUR) as of Q1 2023, up from 234 in Q4 2022.
  • Funds reported $4.22B of Shift4 stock for Q1 2023, up 32% quarter-over-quarter.
  • 87 funds opened new Shift4 positions in Q1 2023 and 30 closed out, a net change of +57 holders.
  • The largest Shift4 buyer in Q1 2023 was Wasatch Advisors, an estimated $50.2M added.
  • The largest Shift4 seller in Q1 2023 was Macquarie Group, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2023.