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Shift4
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Overview Fund Activity

232 hedge funds and large institutions have $3.2B invested in Shift4 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+25
Holders Change %
+12.08%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
64
Increased
76
Reduced
65
Closed
36
Calls
$215M
Puts
$41.5M
Net Calls
+$173M
Net Calls Change
+$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$29.9M
3
SRFM
3
Shannon River Fund Management
New York
$22.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$3.83M +$3.83M +68,500 New
BAM
77
Bullseye Asset Management
Colorado
$3.59M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$77.6K -1,387 -2%
PMG
79
Private Management Group
California
$3.34M -$507K -9,066 -13%
IAS
80
IMA Advisory Services
Colorado
$3.2M -$987K -17,639 -24%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$3.12M +$462K +8,263 +17%
LPL Financial
82
LPL Financial
California
$3.04M +$25K +447 +0.8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.02M +$157K +2,816 +5%
Invesco
84
Invesco
Georgia
$2.96M +$321K +5,734 +12%
Citigroup
85
Citigroup
New York
$2.95M +$24.6K +439 +0.8%
Stifel Financial
86
Stifel Financial
Missouri
$2.92M +$2.67M +47,673 +1,065%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$202K +3,610 +8%
KCM
88
Kennedy Capital Management
Missouri
$2.59M +$323K +5,768 +14%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.53M +$28.7K +514 +1%
HF
90
HRT Financial
New York
$2.49M -$1.49M -26,586 -37%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.42M +$19K +340 +0.8%
Squarepoint
92
Squarepoint
New York
$2.19M +$1.28M +22,906 +140%
HLCM
93
Hickory Lane Capital Management
New York
$2.1M -$447K -8,000 -18%
PI
94
PEAK6 Investments
Illinois
$2.07M +$2.06M +36,784 +12,469%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.98M -$654K -11,701 -25%
EAM
96
EFG Asset Management
Oregon
$1.95M +$589K +10,433 +43%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.94M +$1.94M +34,661 New
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$1.84M – – –
MWVC
99
Morgens Waterfall Vintiadis & Co
New York
$1.68M +$1.68M +30,000 New
UBS Group
100
UBS Group
Switzerland
$1.58M -$806K -14,416 -34%
2 3
4
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