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Shift4
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Overview Fund Activity

221 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
83
Reduced
73
Closed
48
Calls
$88.2M
Puts
$45.5M
Net Calls
+$42.7M
Net Calls Change
-$54.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.5M
2
TCG
Tremblant Capital Group
Florida
+$74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.8M
4
DCP
Durable Capital Partners
Maryland
+$48.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$95.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$52.2M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$26.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22M
5
LPL Financial
LPL Financial
California
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$8.73M +$102K +1,651 +1%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$8.68M +$7.8M +125,893 +886%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.68M +$6.98M +112,679 +1,002%
Jane Street
54
Jane Street
New York
$7.57M -$1.53M -24,641 -17%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$7.54M -$3.59M -58,000 -32%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$7.05M +$10.7K +185 +0.2%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$6.81M +$3.1M +50,000 +83%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.79M +$997K +16,100 +17%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$6.48M -$1.38M -22,274 -18%
Wells Fargo
60
Wells Fargo
California
$6.45M +$2.03M +32,812 +46%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$6.41M +$445K +7,184 +7%
JGC
62
J. Goldman & Co
New York
$6.33M +$4.08M +65,836 +181%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$6.17M +$1.13M +18,176 +22%
PPA
64
Parametric Portfolio Associates
Washington
$5.91M -$421K -6,800 -7%
NCM
65
Nellore Capital Management
California
$4.93M -$3.68M -59,446 -43%
IAS
66
IMA Advisory Services
Colorado
$4.71M +$2M +32,374 +74%
OCM
67
Osterweis Capital Management
California
$4.38M +$4.38M +70,675 New
EAM
68
Eventide Asset Management
Massachusetts
$4.34M -$1.18M -19,000 -21%
SSA
69
Schonfeld Strategic Advisors
New York
$4.2M +$4.2M +67,834 New
TWMP
70
Taylor Wealth Management Partners
Massachusetts
$4.12M -$291K -4,705 -7%
BAM
71
Bullseye Asset Management
Colorado
$4.02M – – –
N
72
Natixis
France
$4.01M +$1.05M +16,956 +36%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$3.86M +$3.86M +62,256 New
PCM
74
Pentwater Capital Management
Florida
$3.72M -$1.55M -25,000 -29%
BBL
75
Beck Bode LLC
Massachusetts
$3.65M +$3.65M +58,935 New
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