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Shift4
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Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
81
Reduced
63
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.5M
3
DCP
3
Durable Capital Partners
Maryland
$105M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
RA
3
Royce & Associates
New York
$0
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$1.77M +$730K +22,085 +70%
HLCM
77
Hickory Lane Capital Management
New York
$1.74M -$82.7K -2,500 -5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.67M +$441K +13,330 +36%
IECM
79
Intrinsic Edge Capital Management
Illinois
$1.65M +$331K +10,000 +25%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.59M -$131K -3,962 -8%
Invesco
81
Invesco
Georgia
$1.58M +$250K +7,564 +19%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$1.56M +$1.56M +47,282 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.48M -$2.61M -79,076 -64%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.42M +$106K +3,194 +8%
PMG
85
Private Management Group
California
$1.42M +$1.42M +42,945 New
Legal & General Group
86
Legal & General Group
United Kingdom
$1.41M +$143K +4,328 +11%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.38M +$638K +19,285 +86%
KCM
88
Kennedy Capital Management
Missouri
$1.34M +$448K +13,542 +50%
N
89
Natixis
France
$1.34M -$803K -24,302 -38%
TC
90
TwinBeech Capital
New York
$1.22M +$1.22M +37,012 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.19M +$973K +29,432 +447%
AP
92
AtonRa Partners
Switzerland
$1.19M +$364K +10,997 +44%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$1.07M – – –
PHK
94
Point72 Hong Kong
Hong Kong
$899K +$899K +27,196 New
RAM
95
Riggs Asset Management
Pennsylvania
$886K -$29.9K -904 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$872K +$134K +4,063 +18%
SG Americas Securities
97
SG Americas Securities
New York
$866K +$305K +9,225 +54%
Simplex Trading
98
Simplex Trading
Illinois
$772K +$156K +4,730 +25%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$751K -$481K -14,547 -39%
EGM
100
Engineers Gate Manager
New York
$746K +$746K +22,578 New
2 3
4
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