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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.4M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$100M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$17.3M -$600K -7,742 -3%
MWNA
52
Marshall Wace North America
New York
$16.8M +$16.2M +209,209 +2,881%
VEPM
53
Vista Equity Partners Management
California
$16.7M +$2.87M +36,980 +21%
AIM
54
Artemis Investment Management
United Kingdom
$16.3M +$6.51M +83,923 +67%
EMG
55
ETF Managers Group
New Jersey
$16.2M -$1.74M -21,933 -10%
Northern Trust
56
Northern Trust
Illinois
$15.5M -$107K -1,378 -0.7%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$15M +$3.27M +42,151 +28%
Citadel Advisors
58
Citadel Advisors
Florida
$14.1M -$33.4M -431,468 -70%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$13.9M +$4.8M +61,900 +53%
Bank of America
60
Bank of America
North Carolina
$13.4M +$2.2M +28,317 +20%
CS
61
Credit Suisse
Switzerland
$13M +$2.16M +27,899 +20%
TCM
62
Thames Capital Management
New Jersey
$11.7M +$4.5M +58,037 +62%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$11.6M +$1.66M +21,365 +17%
IM
64
Islet Management
New York
$11.6M +$3.88M +50,000 +50%
TIM
65
Thornburg Investment Management
New Mexico
$11.5M +$631K +8,139 +6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$10.4M +$10.4M +134,386 New
Brown Advisory
67
Brown Advisory
Maryland
$10.2M +$1.49M +19,169 +17%
Morgan Stanley
68
Morgan Stanley
New York
$10.1M -$481K -6,204 -5%
Norges Bank
69
Norges Bank
Norway
$9.96M +$5.43M +70,000 +120%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$9.46M -$2.1M -27,068 -18%
WCM Investment Management
71
WCM Investment Management
California
$8.84M +$8.84M +114,043 New
BCM
72
BlueMar Capital Management
Florida
$8.29M +$31.8K +410 +0.4%
NCM
73
Nellore Capital Management
California
$7.49M +$3.1M +40,000 +71%
EVM
74
Eaton Vance Management
Massachusetts
$7.4M -$101K -1,300 -1%
HLCM
75
Hickory Lane Capital Management
New York
$7.36M -$155K -2,000 -2%
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