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Shift4
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Overview Fund Activity

221 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
83
Reduced
73
Closed
48
Calls
$88.2M
Puts
$45.5M
Net Calls
+$42.7M
Net Calls Change
-$54.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$85.2M
2
TCG
Tremblant Capital Group
Florida
$74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$378M
4
DCP
Durable Capital Partners
Maryland
$143M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$193M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$14.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$13.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$408K
5
LPL Financial
LPL Financial
California
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$87.8K -1,418 -2%
HLCM
77
Hickory Lane Capital Management
New York
$3.41M -$2.17M -35,000 -39%
LPL Financial
78
LPL Financial
California
$3.23M -$19.2M -309,419 -86%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$236K +3,808 +8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.03M +$2.23K +36 +0.1%
Invesco
81
Invesco
Georgia
$2.48M +$646K +10,433 +35%
IECM
82
Intrinsic Edge Capital Management
Illinois
$2.48M +$2.48M +40,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.47M +$87.9K +1,420 +4%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.38M +$102K +1,655 +5%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$2.31M -$317K -5,124 -12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.3M -$131K -2,120 -5%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.18M +$2.18M +35,124 New
BMSSC
88
B. Metzler seel. Sohn & Co
Germany
$2M +$2M +32,314 New
FC
89
Full18 Capital
Connecticut
$2M -$1.61M -30,535 -45%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$1.95M +$1.51M +24,329 +338%
RAM
91
Riggs Asset Management
Pennsylvania
$1.72M +$124K +2,005 +8%
KCM
92
Kennedy Capital Management
Missouri
$1.68M +$1.68M +27,063 New
AP
93
AtonRa Partners
Switzerland
$1.55M -$113K -1,828 -7%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.39M +$110K +1,775 +9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$52.2K -842 -4%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.3M -$25.6K -413 -2%
RJA
97
Raymond James & Associates
Florida
$1.29M -$200K -3,232 -13%
DIG
98
DeepCurrents Investment Group
New York
$1.28M +$1.28M +20,591 New
Norges Bank
99
Norges Bank
Norway
$1.19M -$919K -14,836 -44%
Group One Trading
100
Group One Trading
Illinois
$1.17M +$1.17M +18,954 New
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