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Shift4
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Overview Fund Activity

289 hedge funds and large institutions have $4.22B invested in Shift4 in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+57
Holders Change %
+24.57%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
87
Increased
93
Reduced
83
Closed
30
Calls
$380M
Puts
$155M
Net Calls
+$225M
Net Calls Change
+$51.5M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$59.1M
2
DCM
2
Driehaus Capital Management
Illinois
$45.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$60.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14M 185,018 +185,018 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$14M 184,135 +5,383 +3%
SEI Investments
53
SEI Investments
Pennsylvania
$13.4M 176,886 +176,886 New
HAM
54
Honeycomb Asset Management
New York
$12.8M 169,000 -31,000 -16%
Norges Bank
55
Norges Bank
Norway
$12.7M 168,036 -40,020 -19%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$12.7M 167,939 +34,887 +26%
Axa
57
Axa
France
$12.4M 163,191 -58,827 -26%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$12M 157,859 +157,859 New
GC
59
Gillson Capital
Illinois
$11.7M 153,971 +38,668 +34%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11.5M 151,805 +8,762 +6%
Bessemer Group
61
Bessemer Group
New Jersey
$11.2M 147,277 -75,575 -34%
SSA
62
Schonfeld Strategic Advisors
New York
$10.6M 139,600 -252,869 -64%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$10.5M 138,539 -5,484 -4%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$9.63M 127,097 -15,753 -11%
CM
65
Castleark Management
Illinois
$9.39M 123,870 +123,870 New
CS
66
Credit Suisse
Switzerland
$9.18M 121,093 +1,878 +2%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$9.15M 120,726 +243 +0.2%
Artisan Partners
68
Artisan Partners
Wisconsin
$9.04M 119,253 +119,253 New
CF
69
Cantor Fitzgerald
New York
$9.02M 118,980 +9,700 +9%
NC
70
Nicholas Company
Wisconsin
$8.72M 115,105 – –
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$8.26M 108,920 -9,961 -8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.24M 108,700 -8,500 -7%
EMG
73
ETF Managers Group
New Jersey
$8.09M 106,728 -47,952 -31%
ONGA
74
O'Neil Global Advisors
California
$8.08M 106,591 +25,359 +31%
Walleye Capital
75
Walleye Capital
New York
$8.01M 105,684 +105,684 New
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