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Shift4
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Overview Fund Activity

232 hedge funds and large institutions have $3.2B invested in Shift4 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+25
Holders Change %
+12.08%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
64
Increased
76
Reduced
65
Closed
36
Calls
$215M
Puts
$41.5M
Net Calls
+$173M
Net Calls Change
+$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$29.9M
3
SRFM
3
Shannon River Fund Management
New York
$22.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8M -$26.8K -479 -0.3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.99M -$190K -3,393 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$7.44M +$7.17M +128,281 +2,689%
LCG
54
Lisanti Capital Growth
New York
$7.42M +$7.42M +132,595 New
RCM
55
Ratan Capital Management
Florida
$7.32M +$4.56M +81,601 +166%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$7.18M +$2.69M +48,033 +60%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$6.92M +$1.79M +32,073 +35%
BBL
58
Beck Bode LLC
Massachusetts
$6.81M -$329K -5,875 -5%
CS
59
Credit Suisse
Switzerland
$6.67M +$74.7K +1,336 +1%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$6.65M -$126K -2,259 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.62M +$1.2M +21,491 +22%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.55M -$201K -3,600 -3%
GC
63
Gillson Capital
Illinois
$6.45M +$6.45M +115,303 New
NC
64
Nicholas Company
Wisconsin
$6.44M +$6.44M +115,105 New
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$6.31M -$33.1K -632 -0.5%
CF
66
Cantor Fitzgerald
New York
$6.11M – – –
TIM
67
Thornburg Investment Management
New Mexico
$5.97M -$1.96M -35,087 -25%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$5.69M +$5.69M +101,730 New
LOAME
69
Lombard Odier Asset Management (Europe)
United Kingdom
$5.45M +$1.54M +27,500 +39%
Barclays
70
Barclays
United Kingdom
$4.61M -$1.95M -34,807 -30%
ONGA
71
O'Neil Global Advisors
California
$4.54M +$4.54M +81,232 New
BC
72
Brookfield Corp
Ontario, Canada
$4.35M -$4.72M -84,315 -52%
Jane Street
73
Jane Street
New York
$4.24M +$1.42M +25,463 +51%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$3.99M -$656K -11,735 -14%
Wells Fargo
75
Wells Fargo
California
$3.95M -$9.17K -164 -0.2%
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