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Shift4
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Overview Fund Activity

207 hedge funds and large institutions have $2.54B invested in Shift4 in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
61
Reduced
81
Closed
33
Calls
$139M
Puts
$12.4M
Net Calls
+$126M
Net Calls Change
+$52M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$191M
2
Millennium Management
2
Millennium Management
New York
$45M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$354M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$40.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.5M
3
SIG
3
Senator Investment Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$954K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$965K -$34.8K -780 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$954K -$20.5M -459,506 -96%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$933K -$69K -1,546 -7%
1CM
104
1492 Capital Management
Wisconsin
$909K -$178 -4 -0%
PCM
105
Pentwater Capital Management
Florida
$892K -$1.78M -40,000 -67%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$884K -$100K -2,242 -10%
SG Americas Securities
107
SG Americas Securities
New York
$865K -$303K -6,794 -26%
RJA
108
Raymond James & Associates
Florida
$862K -$4.15K -93 -0.5%
CM
109
CastleKnight Management
New York
$857K +$339K +7,600 +66%
WGCA
110
Wolf Group Capital Advisors
Virginia
$839K -$2.81K -63 -0.3%
VRS
111
Virginia Retirement Systems
Virginia
$807K +$807K +18,100 New
Fidelity International
112
Fidelity International
Bermuda
$803K -$89.2K -2,000 -10%
SSA
113
Schonfeld Strategic Advisors
New York
$803K +$803K +18,015 New
Squarepoint
114
Squarepoint
New York
$729K +$729K +16,338 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$720K +$4.77K +107 +0.7%
QT
116
Quantamental Technologies
New York
$719K +$719K +16,121 New
ASRS
117
Arizona State Retirement System
Arizona
$618K +$25.9K +581 +4%
CF
118
CNA Financial
Illinois
$554K -$62K -1,390 -10%
AWM
119
AE Wealth Management
Kansas
$552K -$2.85K -64 -0.5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$549K +$135K +3,020 +33%
EC
121
EdgeRock Capital
Colorado
$547K +$242K +5,432 +79%
E
122
Ergoteles
New York
$531K +$531K +11,900 New
AB
123
Amalgamated Bank
New York
$520K -$7K -157 -1%
BFM
124
Boothbay Fund Management
New York
$492K +$492K +11,025 New
BBHC
125
Brown Brothers Harriman & Co
New York
$475K – – –
3 4
5
6 7