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Shift4
FOUR
FOUR
450 hedge funds and large institutions have $6.56B invested in Shift4 in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 178 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more call options, than puts
Call options by funds: $187M | Put options by funds: $91.4M
5% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 77
2% less funds holding
Funds holding: 458 → 450 (-8)
2.25% less ownership
Funds ownership: 128.11% → 125.86% (-2.2%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 178
23% less capital invested
Capital invested by funds: $8.56B → $6.56B (-$2.01B)
Holders
450
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
5.91%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
73
Increased
149
Reduced
178
Closed
77
Calls
$187M
Puts
$91.4M
Net Calls
+$95.7M
Net Calls Change
-$3.65M
Top Buyers
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$127M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$71.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$62.9M |
| 4 |
Neuberger Berman Group
New York
|
+$49.6M |
| 5 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$43.9M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$96.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$76.3M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$73.3M |
| 5 |
SIG
Senator Investment Group
New York
|
-$49.1M |
