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Shift4
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Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
81
Reduced
63
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.5M
3
DCP
3
Durable Capital Partners
Maryland
$105M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
RA
3
Royce & Associates
New York
$0
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$4.9M -$12.1M -366,740 -71%
Jane Street
52
Jane Street
New York
$4.74M +$696K +21,064 +17%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$4.73M +$716K +21,667 +18%
Barclays
54
Barclays
United Kingdom
$4.22M +$4.21M +127,310 +44,827%
TIM
55
Thornburg Investment Management
New Mexico
$4.02M -$1.8M -54,554 -31%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$4M -$31K -937 -0.8%
CS
57
Credit Suisse
Switzerland
$3.88M -$2.53M -76,548 -40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.81M +$188K +5,700 +5%
Brown Advisory
59
Brown Advisory
Maryland
$3.78M -$881K -26,636 -19%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.67M +$3.31M +100,163 +915%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$3.48M +$15K +453 +0.4%
Norges Bank
62
Norges Bank
Norway
$3.3M +$2.66M +80,600 +419%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.17M +$1.55M +46,813 +96%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$3.12M +$3.12M +94,243 New
BBL
65
Beck Bode LLC
Massachusetts
$3.05M +$1.1M +33,352 +57%
Wells Fargo
66
Wells Fargo
California
$2.66M -$786K -23,784 -23%
IAS
67
IMA Advisory Services
Colorado
$2.63M +$116K +3,522 +5%
SPPAM
68
Summit Partners Public Asset Management
Massachusetts
$2.58M -$4.6M -139,151 -64%
SEI Investments
69
SEI Investments
Pennsylvania
$2.44M +$2.33M +70,450 +2,139%
LOAME
70
Lombard Odier Asset Management (Europe)
United Kingdom
$2.31M +$2.31M +70,000 New
BAM
71
Bullseye Asset Management
Colorado
$2.15M +$1.59K +48 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$224K +6,761 +12%
TWMP
73
Taylor Wealth Management Partners
Massachusetts
$2.02M -$184K -5,551 -8%
PCM
74
Pentwater Capital Management
Florida
$1.98M – – –
LPL Financial
75
LPL Financial
California
$1.78M +$56.6K +1,712 +3%
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