Shift4
FOUR
FOUR
321 hedge funds and large institutions have $4.01B invested in Shift4 in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+15
Holders Change %
+4.9%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
78
Increased
108
Reduced
99
Closed
60
Calls
$304M
Puts
$215M
Net Calls
+$88.7M
Net Calls Change
-$122M
Top Buyers
| 1 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$105M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$78.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$58.2M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$56.1M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 2 |
Millennium Management
New York
|
-$124M |
| 3 |
Morgan Stanley
New York
|
-$68.9M |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$59.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$46.3M |
