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Shift4
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Overview Fund Activity

221 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
83
Reduced
73
Closed
48
Calls
$88.2M
Puts
$45.5M
Net Calls
+$42.7M
Net Calls Change
-$54.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$85.2M
2
TCG
Tremblant Capital Group
Florida
$74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$378M
4
DCP
Durable Capital Partners
Maryland
$143M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$193M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$14.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$13.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$408K
5
LPL Financial
LPL Financial
California
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$1.15M +$1.15M +18,640 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.12M +$270K +4,358 +32%
WGCA
103
Wolf Group Capital Advisors
Virginia
$1.1M -$2.22M -35,808 -67%
Wolverine Trading
104
Wolverine Trading
Illinois
$1.06M -$2.91M -44,971 -73%
SG Americas Securities
105
SG Americas Securities
New York
$1.05M -$19.1K -308 -2%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$980K +$15.4K +248 +2%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$903K +$192K +3,090 +27%
MCC
108
Malaga Cove Capital
California
$882K +$5.7K +92 +0.7%
TSS
109
Two Sigma Securities
New York
$876K +$876K +14,145 New
CC
110
Centiva Capital
New York
$872K +$872K +14,080 New
CF
111
CNA Financial
Illinois
$824K -$311K -5,023 -27%
ASRS
112
Arizona State Retirement System
Arizona
$776K +$67.7K +1,094 +10%
CM
113
Crestline Management
Texas
$757K +$757K +12,223 New
WCA
114
Waratah Capital Advisors
Ontario, Canada
$749K +$194K +3,142 +35%
Deutsche Bank
115
Deutsche Bank
Germany
$730K +$81.9K +1,324 +13%
SCP
116
Searchlight Capital Partners
New York
$725K +$142K +2,286 +24%
Holocene Advisors
117
Holocene Advisors
New York
$687K +$48.6K +784 +8%
First Trust Advisors
118
First Trust Advisors
Illinois
$678K +$67.2K +1,085 +11%
AWM
119
AE Wealth Management
Kansas
$677K +$677K +10,928 New
CSS
120
Cubist Systematic Strategies
Connecticut
$668K +$402K +6,486 +151%
AB
121
Amalgamated Bank
New York
$627K +$64.8K +1,047 +12%
AF
122
Amalgamated Financial
New York
$627K +$627K +10,130 New
MS
123
Maven Securities
Jersey
$625K +$625K +10,100 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$585K +$71.4K +1,153 +14%
AC
125
Avestar Capital
New York
$582K +$582K +9,398 New
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5
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