Shift4
FOUR
FOUR
289 hedge funds and large institutions have $4.22B invested in Shift4 in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
25% more funds holding
Funds holding: 232 → 289 (+57)
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
6.93% less ownership
Funds ownership: 108.5% → 101.57% (-6.9%)
Holders
289
Holding in Top 10
9
Calls
$380M
Puts
$155M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$45.6M | |
| 3 | +$45.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38M |
Top Sellers
| 1 | -$230M | |
| 2 | -$95.2M | |
| 3 | -$59.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 5 |
Millennium Management
New York
|
-$53.1M |