Shift4
FOUR
234 hedge funds and large institutions have $3.2B invested in Shift4 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.
417% more call options, than puts
Call options by funds: $215M | Put options by funds: $41.5M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
26% more capital invested
Capital invested by funds: $2.54B → $3.2B (+$660M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
12% more funds holding
Funds holding: 209 → 234 (+25)
3.1% less ownership
Funds ownership: 111.64% → 108.53% (-3.1%)
Top Buyers
Top Sellers
FOUR Hedge Fund Activity: Q4 2022 in Review
234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q4 2022, worth a combined $3.2B — up 26% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FOUR positions and 36 closed out — a net gain of 28 holders — while 78 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $63.4M sold.
- 234 institutional investors held Shift4 (FOUR) as of Q4 2022, up from 209 in Q3 2022.
- Funds reported $3.2B of Shift4 stock for Q4 2022, up 26% quarter-over-quarter.
- 64 funds opened new Shift4 positions in Q4 2022 and 36 closed out, a net change of +28 holders.
- The largest Shift4 buyer in Q4 2022 was Fidelity Investments, an estimated $64.1M added.
- The largest Shift4 seller in Q4 2022 was Tremblant Capital Group, an estimated $63.4M sold.
Based on aggregated 13F filings for Q4 2022.