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Shift4
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Overview Fund Activity

207 hedge funds and large institutions have $2.54B invested in Shift4 in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
61
Reduced
81
Closed
33
Calls
$139M
Puts
$12.4M
Net Calls
+$126M
Net Calls Change
+$52M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
$191M
2
Millennium Management
Millennium Management
New York
$45M
3
Goldman Sachs
Goldman Sachs
New York
$59.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$354M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$40.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$75.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M
3
SIG
Senator Investment Group
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$2.33M -$2.76M -61,974 -54%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.29M +$38.5K +862 +2%
Jane Street
78
Jane Street
New York
$2.24M -$4.15M -92,949 -65%
RCM
79
Ratan Capital Management
Florida
$2.2M -$9.98M -223,851 -82%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.14M – – –
Baird Financial Group
81
Baird Financial Group
Wisconsin
$2.12M -$275K -6,166 -12%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.11M +$1.71M +38,407 +438%
Invesco
83
Invesco
Georgia
$2.1M -$25.8K -579 -1%
HLCM
84
Hickory Lane Capital Management
New York
$2.03M -$312K -7,000 -13%
Legal & General Group
85
Legal & General Group
United Kingdom
$2M +$91.4K +2,047 +5%
ECM
86
ExodusPoint Capital Management
New York
$1.98M +$1.18M +26,391 +146%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.92M – – –
UBS Group
88
UBS Group
Switzerland
$1.9M +$1.58M +35,484 +499%
KCM
89
Kennedy Capital Management
Missouri
$1.81M +$223 +5 +0%
N
90
Natixis
France
$1.79M -$15.7K -352 -0.9%
OCM
91
Oribel Capital Management
New York
$1.76M +$1.76M +39,500 New
DM
92
Diker Management
New York
$1.67M +$1.67M +37,500 New
AP
93
AtonRa Partners
Switzerland
$1.58M -$29.9K -671 -2%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.47M +$26.1K +585 +2%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.42M -$3.54M -79,236 -71%
GCM
96
Graham Capital Management
Connecticut
$1.37M +$772K +17,311 +129%
RAM
97
Riggs Asset Management
Pennsylvania
$1.24M +$47.1K +1,055 +4%
CCM
98
Cinctive Capital Management
New York
$1.22M -$9.89M -221,858 -89%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$46.8K -1,048 -4%
EAM
100
EFG Asset Management
Oregon
$1.08M +$246K +5,516 +30%
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