Shift4
FOUR
FOUR
353 hedge funds and large institutions have $6.27B invested in Shift4 in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more call options, than puts
Call options by funds: $98M | Put options by funds: $83.3M
4% more funds holding
Funds holding: 338 → 353 (+15)
0.85% less ownership
Funds ownership: 109.26% → 108.41% (-0.85%)
Holders
353
Holding in Top 10
13
Calls
$98M
Puts
$83.3M
Top Buyers
| 1 | +$190M | |
| 2 | +$176M | |
| 3 | +$100M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$75.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$68.3M |
Top Sellers
| 1 | -$84.6M | |
| 2 | -$53.8M | |
| 3 | -$49.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.3M |