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Shift4
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Overview Fund Activity

434 hedge funds and large institutions have $6.54B invested in Shift4 in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.22%
New
69
Increased
175
Reduced
143
Closed
61
Calls
$160M
Puts
$70.2M
Net Calls
+$90.2M
Net Calls Change
+$127M

Top Buyers

1
DPCM
Darlington Partners Capital Management
California
+$184M
2
DCP
Durable Capital Partners
Maryland
+$64.5M
3
PL
Perpetual Ltd
Australia
+$56.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$47.6M
5
UBS Group
UBS Group
Switzerland
+$31.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.9M
3
Jennison Associates
Jennison Associates
New York
-$60.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$29.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$24.9M +$12.8M +156,227 +105%
UBS AM
52
UBS AM
Illinois
$24.5M +$616K +7,534 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$23.8M +$21.9M +268,583 +1,178%
Squarepoint
54
Squarepoint
New York
$23.8M +$20.9M +256,075 +738%
SEI Investments
55
SEI Investments
Pennsylvania
$23.1M -$3.33M -40,698 -13%
Bessemer Group
56
Bessemer Group
New Jersey
$22.1M +$4.11M +50,299 +23%
Millennium Management
57
Millennium Management
New York
$21.8M +$11.9M +146,193 +122%
EA
58
Emerald Advisers
Pennsylvania
$21.7M -$3.96M -48,423 -15%
MP
59
Maestria Partners
Georgia
$21.7M +$6.23M +76,200 +40%
JGC
60
J. Goldman & Co
New York
$19.7M +$19.7M +240,757 New
GIM
61
Granahan Investment Management
Massachusetts
$19.5M -$23M -281,414 -54%
William Blair & Company
62
William Blair & Company
Illinois
$18.9M +$8.88M +108,674 +89%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$18.8M +$5.54M +67,773 +42%
Wells Fargo
64
Wells Fargo
California
$18.5M +$3.45M +42,163 +23%
AIM
65
Artemis Investment Management
United Kingdom
$17.2M -$14.7M -179,297 -46%
TAM
66
Thematics Asset Management
France
$17.1M +$467K +5,713 +3%
Citadel Advisors
67
Citadel Advisors
Florida
$16.8M -$78.9M -966,198 -82%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.2M +$57.2K +700 +0.4%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$15.2M +$4.32M +52,909 +40%
NC
70
Nicholas Company
Wisconsin
$14.6M +$5.24M +64,119 +56%
Comerica Bank
71
Comerica Bank
Texas
$14.5M -$8.12M -99,319 -36%
KCM
72
Kodai Capital Management
Illinois
$14.3M +$14.3M +174,749 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$13.7M -$7.15M -87,455 -34%
HCA
74
Harbor Capital Advisors
Illinois
$13.3M -$1.41M -17,236 -10%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$13.3M -$1.46M -17,907 -10%
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