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209 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, 62 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,021% more call options, than puts

Call options by funds: $139M | Put options by funds: $12.4M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more capital invested

Capital invested by funds: $1.9B → $2.54B (+$648M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

4.71% more ownership

Funds ownership: 106.92%111.64% (+4.7%)

1% more funds holding

Funds holding: 207209 (+2)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.6%
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
62
Reduced
82
Closed
33
Calls
$139M
Puts
$12.4M
Net Calls
+$126M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$965K -$32.8K -780 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$954K -$19.3M -459,506 -96%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$933K -$64.9K -1,546 -7%
1CM
104
1492 Capital Management
Wisconsin
$909K -$168 -4 -0%
PCM
105
Pentwater Capital Management
Florida
$892K -$1.68M -40,000 -67%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$884K -$94.2K -2,242 -10%
SG Americas Securities
107
SG Americas Securities
New York
$865K -$285K -6,794 -26%
RJA
108
Raymond James & Associates
Florida
$862K -$3.91K -93 -0.5%
CM
109
CastleKnight Management
New York
$857K +$319K +7,600 +66%
WGCA
110
Wolf Group Capital Advisors
Virginia
$839K -$2.65K -63 -0.3%
VRS
111
Virginia Retirement Systems
Virginia
$807K +$760K +18,100 New
Fidelity International
112
Fidelity International
Bermuda
$803K -$84K -2,000 -10%
SSA
113
Schonfeld Strategic Advisors
New York
$803K +$757K +18,015 New
Squarepoint
114
Squarepoint
New York
$729K +$686K +16,338 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$720K +$4.5K +107 +0.7%
QT
116
Quantamental Technologies
New York
$719K +$677K +16,121 New
ASRS
117
Arizona State Retirement System
Arizona
$618K +$24.4K +581 +4%
CF
118
CNA Financial
Illinois
$554K -$58.4K -1,390 -10%
AWM
119
AE Wealth Management
Kansas
$552K -$2.69K -64 -0.5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$549K +$127K +3,020 +33%
EC
121
EdgeRock Capital
Colorado
$547K +$228K +5,432 +79%
E
122
Ergoteles
New York
$531K +$500K +11,900 New
AB
123
Amalgamated Bank
New York
$520K -$6.59K -157 -1%
IFG
124
Independent Financial Group
California
$506K +$56.7K +1,350 +14%
BFM
125
Boothbay Fund Management
New York
$492K +$463K +11,025 New

FOUR Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q3 2022, worth a combined $2.54B — up 34% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOUR positions and 33 closed out — a net gain of 4 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $46.4M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 209 institutional investors held Shift4 (FOUR) as of Q3 2022, up from 207 in Q2 2022.
  • Funds reported $2.54B of Shift4 stock for Q3 2022, up 34% quarter-over-quarter.
  • 37 funds opened new Shift4 positions in Q3 2022 and 33 closed out, a net change of +4 holders.
  • The largest Shift4 buyer in Q3 2022 was Durable Capital Partners, an estimated $46.4M added.
  • The largest Shift4 seller in Q3 2022 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2022.