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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$13.1M 160,148 -22,100 -12%
KCM
52
Kingdon Capital Management
New York
$13M 158,821 +88,821 +127%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$11.7M 142,998 +142,998 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$11.5M 140,810 +122,376 +664%
TIM
55
Thornburg Investment Management
New Mexico
$10.4M 126,699 -50,251 -28%
Millennium Management
56
Millennium Management
New York
$10M 121,938 -26,306 -18%
HLCM
57
Hickory Lane Capital Management
New York
$9.92M 121,000 +24,000 +25%
AIM
58
Artemis Investment Management
United Kingdom
$9.87M 120,466 +120,466 New
OCM
59
Oribel Capital Management
New York
$9.56M 116,622 +26,722 +30%
Northern Trust
60
Northern Trust
Illinois
$9.35M 114,018 +11,366 +11%
VEPM
61
Vista Equity Partners Management
California
$9.15M 111,578 +111,578 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$8.81M 107,373 +26,356 +33%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$8.8M 107,279 +11,829 +12%
EVM
64
Eaton Vance Management
Massachusetts
$8.6M 104,900 -157 -0.1%
BCM
65
BlueMar Capital Management
Florida
$8.5M 103,655 -8,405 -8%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$8.22M 100,230 +91,005 +987%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$7.52M 91,688 +60,985 +199%
MWVC
68
Morgens Waterfall Vintiadis & Co
New York
$7.19M 87,700 +2,700 +3%
SBH
69
Segall Bryant & Hamill
Illinois
$7M 85,357 +85,357 New
Morgan Stanley
70
Morgan Stanley
New York
$6.82M 83,133 +2,397 +3%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$6.58M 80,243 +61,352 +325%
Norges Bank
72
Norges Bank
Norway
$6.54M 79,770 -12,307 -13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.13M 74,800 – –
Calamos Advisors
74
Calamos Advisors
Illinois
$6.08M 74,157 -21,142 -22%
Wells Fargo
75
Wells Fargo
California
$6M 73,194 -17,285 -19%
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