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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.4M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$100M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$7.24M +$194K +2,501 +3%
FC
77
Full18 Capital
Connecticut
$7.07M +$7.07M +91,217 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.66M +$550K +7,100 +9%
Deutsche Bank
79
Deutsche Bank
Germany
$5.95M +$3.64M +47,016 +158%
BPIM
80
Brant Point Investment Management
New York
$5.91M +$5.91M +76,296 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.37M -$425K -5,479 -7%
BC
82
Brookfield Corp
Ontario, Canada
$5.3M +$5.3M +68,303 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.89M +$1.71M +22,065 +54%
SO
84
STRS Ohio
Ohio
$4.79M -$768K -9,911 -14%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$4.33M +$142K +1,828 +3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.32M -$296K -3,818 -6%
ECM
87
ExodusPoint Capital Management
New York
$4.2M +$4.2M +54,177 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.03M +$3.32M +41,370 +475%
AGAM
89
Avalon Global Asset Management
California
$3.88M – – –
EAM
90
Eventide Asset Management
Massachusetts
$3.85M +$268K +3,454 +7%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$1.83M +23,660 +97%
Calamos Advisors
92
Calamos Advisors
Illinois
$3.69M -$1.42M -18,296 -28%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$3.65M +$3.65M +47,131 New
TWMP
94
Taylor Wealth Management Partners
Massachusetts
$3.56M +$151K +1,944 +4%
HI
95
HBK Investments
Texas
$3.43M +$3.43M +44,300 New
BAM
96
Bullseye Asset Management
Colorado
$3.4M -$12.1K -156 -0.4%
JGC
97
J. Goldman & Co
New York
$3.11M +$3.11M +40,153 New
PCM
98
Pentwater Capital Management
Florida
$3.1M +$1.55M +20,000 +100%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.97M -$11.2K -145 -0.4%
Citigroup
100
Citigroup
New York
$2.92M +$837K +10,799 +40%
2 3
4
5 6