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Shift4
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Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Shift4 in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+49
Holders Change %
+65.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
64
Increased
40
Reduced
15
Closed
15
Calls
$12.9M
Puts
$9.13M
Net Calls
+$3.73M
Net Calls Change
+$1.56M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$62.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.2M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$45.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$39.3M
5
WRF
Waddell & Reed Financial
Kansas
+$36.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53.5M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$23.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$19M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$287K +$108K +2,240 +61%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$278K +$278K +5,758 New
RJA
103
Raymond James & Associates
Florida
$254K +$254K +5,259 New
DTL
104
Dynamic Technology Lab
Singapore
$250K +$250K +5,173 New
LWM
105
Laidlaw Wealth Management
New York
$206K +$206K +4,250 New
LPL Financial
106
LPL Financial
California
$201K +$201K +4,159 New
Walleye Trading
107
Walleye Trading
New York
$188K +$188K +3,890 New
CSS
108
Cubist Systematic Strategies
Connecticut
$179K +$154K +3,197 +623%
QT
109
Quantbot Technologies
New York
$86K +$86K +1,784 New
SPIA
110
Steward Partners Investment Advisory
New York
$67K +$67K +1,375 New
Asset Management One
111
Asset Management One
Japan
$64K +$64K +1,333 New
Simplex Trading
112
Simplex Trading
Illinois
$50K +$50K +1,038 New
Millennium Management
113
Millennium Management
New York
$24.5K +$23.5K +485,611 +2,212%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$22K +$22K +414 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K +$15K +310 New
Osaic Holdings
116
Osaic Holdings
Arizona
$10K -$39.5K -790 -80%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
BDS
118
Banco de Sabadell
Florida
$6K +$6K +128 New
AS
119
Altshuler Shaham
Israel
$6K +$6K +133 New
FFA
120
Founders Financial Alliance
North Carolina
$5K +$5K +95 New
ASN
121
Advisory Services Network
Georgia
$5K +$5K +107 New
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.84K +$4.84K +100 New
BAM
123
Bellevue Asset Management
Washington
$2K +$2K +44 New
NFG
124
Next Financial Group
Texas
$1K +$1K +20 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
– -$53.5M -1,506,285 Closed
2 3 4
5
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