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Shift4

434 hedge funds and large institutions have $6.54B invested in Shift4 in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.22%
New
69
Increased
175
Reduced
143
Closed
61
Calls
$160M
Puts
$70.2M
Net Calls
+$90.2M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$13.3M -$6.27M -76,757 -32%
Principal Financial Group
77
Principal Financial Group
Iowa
$13M -$17.9K -219 -0.1%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M -$3.08M -37,679 -19%
DAM
79
Deepwater Asset Management
Minnesota
$12.8M +$173K +2,123 +1%
RCM
80
Ratan Capital Management
Florida
$12.3M +$6.54M +80,000 +113%
NL
81
Nuveen LLC
North Carolina
$12.3M +$12.3M +150,675 New
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$12.3M -$689K -8,232 -5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.8M -$2.12M -25,884 -16%
DC
84
Davenport & Co
Virginia
$10.6M +$10.6M +129,907 New
PCM
85
Penserra Capital Management
California
$10.6M -$1.53M -18,739 -13%
Legal & General Group
86
Legal & General Group
United Kingdom
$10.5M +$2.53M +30,993 +32%
Swiss National Bank
87
Swiss National Bank
Switzerland
$9.65M +$221K +2,700 +2%
CP
88
CenterBook Partners
Connecticut
$9.2M +$7.16M +87,619 +350%
VC
89
Vestor Capital
Illinois
$9.12M +$4.09M +50,099 +81%
Osaic Holdings
90
Osaic Holdings
Arizona
$8.97M +$7.68M +94,029 +599%
Victory Capital Management
91
Victory Capital Management
Texas
$8.91M -$4.2M -51,414 -32%
PCM
92
Peregrine Capital Management
Minnesota
$8.69M +$1.24M +15,153 +17%
LPCM
93
Lynwood Price Capital Management
Texas
$8.5M +$4.78M +58,500 +129%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$8.34M +$8.34M +102,065 New
Corient Private Wealth
95
Corient Private Wealth
Florida
$7.95M +$924K +11,312 +13%
LPL Financial
96
LPL Financial
California
$7.34M -$939K -11,490 -11%
Barclays
97
Barclays
United Kingdom
$7.1M -$3.04M -37,242 -30%
Deutsche Bank
98
Deutsche Bank
Germany
$6.89M +$2.24M +27,369 +48%
GLA
99
Great Lakes Advisors
Illinois
$6.85M -$133K -1,628 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$6.83M +$6.95K +85 +0.1%