433 hedge funds and large institutions have $7.88B invested in Shift4 in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 132 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+80
Holders Change %
+22.66%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
128
Increased
132
Reduced
135
Closed
38
Calls
$99.4M
Puts
$136M
Net Calls
-$36.8M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$12.9M +$5.1M +49,120 +66%
William Blair & Company
77
William Blair & Company
Illinois
$12.7M +$11.9M +114,545 +1,396%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$12.6M +$12.6M +121,052 New
Millennium Management
79
Millennium Management
New York
$12.5M +$12.5M +120,280 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$12M +$664K +6,400 +6%
NC
81
Nicholas Company
Wisconsin
$11.9M -$7.78K -75 -0.1%
LPL Financial
82
LPL Financial
California
$10.5M +$2.13M +20,478 +25%
Legal & General Group
83
Legal & General Group
United Kingdom
$10.1M +$3.74M +36,074 +59%
PCM
84
Peregrine Capital Management
Minnesota
$9.46M -$2.97M -28,629 -24%
Corient Private Wealth
85
Corient Private Wealth
Florida
$8.93M +$6.97M +67,140 +356%
GLA
86
Great Lakes Advisors
Illinois
$8.87M -$228K -2,198 -3%
PC
87
Pier Capital
Connecticut
$8.8M -$2.46M -23,709 -22%
KCM
88
Kennedy Capital Management
Missouri
$8.72M -$116K -1,114 -1%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$8.66M +$8.66M +83,490 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M +$180K +1,736 +2%
CM
91
Castleark Management
Illinois
$8.19M +$1.08M +10,440 +15%
CF
92
Corebridge Financial
Texas
$8.13M +$8.01M +77,172 +6,557%
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$8.05M +$146K +1,404 +2%
RCM
94
Ratan Capital Management
Florida
$7.78M
TIM
95
Thornburg Investment Management
New Mexico
$7.65M -$712K -6,858 -9%
BGDI
96
BW Gestao de Investimentos
Brazil
$7.09M -$7.44M -71,715 -51%
OAM
97
Oppenheimer Asset Management
New York
$6.99M +$679K +6,541 +11%
MOACM
98
Mutual of America Capital Management
New York
$6.81M +$6.81M +65,660 New
GCM
99
Graham Capital Management
Connecticut
$6.66M -$3.14M -30,300 -32%
BAM
100
Bullseye Asset Management
Colorado
$6.58M -$84.9K -818 -1%