124 hedge funds and large institutions have $1.27B invested in Shift4 in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+49
Holders Change %
+65.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
64
Increased
40
Reduced
15
Closed
15
Calls
$12.9M
Puts
$9.13M
Net Calls
+$3.73M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.46M +$1.46M +30,163 New
ECM
77
Element Capital Management
New York
$1.34M +$1.34M +27,794 New
CCM
78
Cinctive Capital Management
New York
$1.28M +$1.28M +26,457 New
Citadel Advisors
79
Citadel Advisors
Florida
$1.27M -$19M -392,927 -94%
Goldman Sachs
80
Goldman Sachs
New York
$1.21M -$2.84M -58,626 -70%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.08M -$1.06M -21,861 -49%
AI
82
Atom Investors
Texas
$985K +$985K +20,363 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$918K +$918K +18,983 New
CF
84
CNA Financial
Illinois
$915K +$36.3K +750 +4%
WGCA
85
Wolf Group Capital Advisors
Virginia
$856K +$856K +17,698 New
BAM
86
Blueshift Asset Management
New Jersey
$854K +$854K +17,669 New
QSS
87
Quantitative Systematic Strategies
Florida
$641K +$641K +13,251 New
SGM
88
Skye Global Management
Florida
$629K -$96.8K -2,000 -13%
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$605K +$196K +4,050 +48%
GTCM
90
Gyon Technologies Capital Management
New Jersey
$539K +$539K +11,154 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$533K +$487K +10,064 +1,059%
TRCT
92
Tower Research Capital (TRC)
New York
$514K +$514K +10,626 New
PP
93
Paloma Partners
Connecticut
$493K +$493K +10,186 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$484K
UBS Group
95
UBS Group
Switzerland
$443K +$243K +5,031 +122%
State Street
96
State Street
Massachusetts
$426K +$426K +8,800 New
PI
97
PEAK6 Investments
Illinois
$389K +$389K +8,051 New
SG Americas Securities
98
SG Americas Securities
New York
$387K +$387K +8,000 New
HighTower Advisors
99
HighTower Advisors
Illinois
$363K +$363K +7,517 New
Verition Fund Management
100
Verition Fund Management
Connecticut
$342K +$342K +7,067 New