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207 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, 82 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $24.2M

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

7% less funds holding

Funds holding: 223207 (-16)

8.19% less ownership

Funds ownership: 115.12%106.92% (-8.2%)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

44% less capital invested

Capital invested by funds: $3.39B → $1.9B (-$1.5B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
3.49%
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
82
Reduced
64
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$4.9M -$17.3M -366,740 -71%
Jane Street
52
Jane Street
New York
$4.74M +$994K +21,064 +17%
N
53
Nuveen
North Carolina
$4.73M +$1.02M +21,667 +18%
Barclays
54
Barclays
United Kingdom
$4.22M +$6.01M +127,310 +44,827%
TIM
55
Thornburg Investment Management
New Mexico
$4.02M -$2.58M -54,554 -31%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$4M -$44.2K -937 -0.8%
CS
57
Credit Suisse
Switzerland
$3.88M -$3.61M -76,548 -40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.81M +$269K +5,700 +5%
Brown Advisory
59
Brown Advisory
Maryland
$3.78M -$1.26M -26,636 -19%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.67M +$4.73M +100,163 +915%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$3.48M +$21.4K +453 +0.4%
Norges Bank
62
Norges Bank
Norway
$3.3M +$3.8M +80,600 +419%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.17M +$2.21M +46,813 +96%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$3.12M +$4.45M +94,243 New
BBL
65
Beck Bode LLC
Massachusetts
$3.05M +$1.57M +33,352 +57%
Wells Fargo
66
Wells Fargo
California
$2.65M -$1.12M -23,784 -23%
IAS
67
IMA Advisory Services
Colorado
$2.63M +$166K +3,522 +5%
SPPAM
68
Summit Partners Public Asset Management
Massachusetts
$2.58M -$6.57M -139,151 -64%
SEI Investments
69
SEI Investments
Pennsylvania
$2.44M +$3.33M +70,450 +2,139%
LOAME
70
Lombard Odier Asset Management (Europe)
United Kingdom
$2.31M +$3.3M +70,000 New
BAM
71
Bullseye Asset Management
Colorado
$2.15M +$2.27K +48 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$319K +6,761 +12%
TWMP
73
Taylor Wealth Management Partners
Massachusetts
$2.02M -$262K -5,551 -8%
PCM
74
Pentwater Capital Management
Florida
$1.98M
LPL Financial
75
LPL Financial
California
$1.78M +$80.8K +1,712 +3%

FOUR Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2022, worth a combined $1.9B — down 44% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FOUR and 36 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $60.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $186M sold.

  • 207 institutional investors held Shift4 (FOUR) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $1.9B of Shift4 stock for Q2 2022, down 44% quarter-over-quarter.
  • 36 funds opened new Shift4 positions in Q2 2022 and 46 closed out, a net change of -10 holders.
  • The largest Shift4 buyer in Q2 2022 was Wellington Management Group, an estimated $60.1M added.
  • The largest Shift4 seller in Q2 2022 was Southpoint Capital Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2022.