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207 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $24.2M

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

7% less funds holding

Funds holding: 223207 (-16)

8.19% less ownership

Funds ownership: 115.12%106.92% (-8.2%)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

44% less capital invested

Capital invested by funds: $3.39B → $1.9B (-$1.5B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
82
Reduced
64
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$743K +$69.9K +1,480 +7%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$741K +$311K +6,594 +42%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$729K +$189K +4,008 +22%
1CM
104
1492 Capital Management
Wisconsin
$674K +$962K +20,379 New
Fidelity International
105
Fidelity International
Bermuda
$661K -$9.13M -193,500 -91%
RJA
106
Raymond James & Associates
Florida
$642K -$63.6K -1,347 -6%
WGCA
107
Wolf Group Capital Advisors
Virginia
$624K +$50.1K +1,061 +6%
EAM
108
EFG Asset Management
Oregon
$616K +$879K +18,622 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$603K +$578K +12,248 +205%
ECM
110
ExodusPoint Capital Management
New York
$596K +$851K +18,029 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$530K +$70.7K +1,498 +10%
ACM
112
AlphaCrest Capital Management
New York
$505K +$721K +15,270 New
FRM
113
Fox Run Management
Connecticut
$481K +$686K +14,538 New
MCC
114
Malaga Cove Capital
California
$469K +$3.49K +74 +0.5%
CF
115
CNA Financial
Illinois
$457K +$23.6K +500 +4%
GCM
116
Graham Capital Management
Connecticut
$442K +$632K +13,378 New
ASRS
117
Arizona State Retirement System
Arizona
$439K +$34.4K +729 +6%
AWM
118
AE Wealth Management
Kansas
$411K +$71.6K +1,517 +14%
CC
119
Centiva Capital
New York
$403K -$89.4K -1,894 -13%
AB
120
Amalgamated Bank
New York
$391K +$79.7K +1,689 +17%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$388K -$1.1M -23,400 -67%
CM
122
CastleKnight Management
New York
$383K +$250K +5,300 +84%
Deutsche Bank
123
Deutsche Bank
Germany
$364K -$37.7K -799 -7%
ETC
124
Exchange Traded Concepts
Oklahoma
$364K +$520K +11,020 New
BBHC
125
Brown Brothers Harriman & Co
New York
$352K +$166K +3,514 +49%

FOUR Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2022, worth a combined $1.9B — down 44% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FOUR and 36 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $60.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $186M sold.

  • 207 institutional investors held Shift4 (FOUR) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $1.9B of Shift4 stock for Q2 2022, down 44% quarter-over-quarter.
  • 36 funds opened new Shift4 positions in Q2 2022 and 46 closed out, a net change of -10 holders.
  • The largest Shift4 buyer in Q2 2022 was Wellington Management Group, an estimated $60.1M added.
  • The largest Shift4 seller in Q2 2022 was Southpoint Capital Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2022.