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Shift4
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Overview Fund Activity

205 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, 81 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
3.47%
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
81
Reduced
63
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
2
Citadel Advisors
Citadel Advisors
Florida
$41.5M
3
DCP
Durable Capital Partners
Maryland
$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$27.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$18.6M
3
RA
Royce & Associates
New York
$0
4
NCL
Nishkama Capital LLC
Puerto Rico
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$743K +$48.9K +1,480 +7%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$741K +$218K +6,594 +42%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$729K +$132K +4,008 +22%
1CM
104
1492 Capital Management
Wisconsin
$674K +$674K +20,379 New
Fidelity International
105
Fidelity International
Bermuda
$661K -$6.4M -193,500 -91%
RJA
106
Raymond James & Associates
Florida
$642K -$44.5K -1,347 -6%
WGCA
107
Wolf Group Capital Advisors
Virginia
$624K +$35.1K +1,061 +6%
EAM
108
EFG Asset Management
Oregon
$616K +$616K +18,622 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$603K +$405K +12,248 +205%
ECM
110
ExodusPoint Capital Management
New York
$596K +$596K +18,029 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$530K +$49.4K +1,498 +10%
ACM
112
AlphaCrest Capital Management
New York
$505K +$505K +15,270 New
FRM
113
Fox Run Management
Connecticut
$481K +$481K +14,538 New
MCC
114
Malaga Cove Capital
California
$469K +$2.42K +74 +0.5%
CF
115
CNA Financial
Illinois
$457K +$16.5K +500 +4%
GCM
116
Graham Capital Management
Connecticut
$442K +$442K +13,378 New
ASRS
117
Arizona State Retirement System
Arizona
$439K +$24.1K +729 +6%
AWM
118
AE Wealth Management
Kansas
$411K +$50.1K +1,517 +14%
CC
119
Centiva Capital
New York
$403K -$62.6K -1,894 -13%
AB
120
Amalgamated Bank
New York
$391K +$55.9K +1,689 +17%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$388K -$774K -23,400 -67%
CM
122
CastleKnight Management
New York
$383K +$175K +5,300 +84%
Deutsche Bank
123
Deutsche Bank
Germany
$364K -$26.4K -799 -7%
ETC
124
Exchange Traded Concepts
Oklahoma
$364K +$364K +11,020 New
BBHC
125
Brown Brothers Harriman & Co
New York
$352K +$116K +3,514 +49%
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5
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