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Shift4
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Overview Fund Activity

232 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, 76 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+25
Holders Change %
+12.08%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
64
Increased
76
Reduced
65
Closed
36
Calls
$215M
Puts
$41.5M
Net Calls
+$173M
Net Calls Change
+$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$29.9M
3
SRFM
3
Shannon River Fund Management
New York
$22.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
AtonRa Partners
Switzerland
$1.54M -$433K -7,738 -22%
RJA
102
Raymond James & Associates
Florida
$1.54M +$454K +8,125 +42%
JC
103
JCSD Capital
California
$1.51M +$1.51M +27,000 +300,000%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$30.4K +543 +2%
RAM
105
Riggs Asset Management
Pennsylvania
$1.4M -$163K -2,912 -10%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.27M +$78.4K +1,402 +7%
JGC
107
J. Goldman & Co
New York
$1.25M +$1.25M +22,335 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M +$1.24M +22,100 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.23M +$15.7K +280 +1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.17M -$56 -1 -0%
CWM
111
Cordatus Wealth Management
Pennsylvania
$1.16M +$1.16M +20,775 New
1CM
112
1492 Capital Management
Wisconsin
$1.14M – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$1.12M +$1.12M +20,021 New
Fidelity International
114
Fidelity International
Bermuda
$1.12M +$112K +2,000 +11%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$1.06M +$1.06M +18,957 New
RC
116
Renaissance Capital
Connecticut
$1.04M +$1.04M +18,557 New
Deutsche Bank
117
Deutsche Bank
Germany
$979K +$463K +8,281 +90%
Mariner
118
Mariner
Kansas
$955K +$955K +17,083 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$951K +$263K +4,700 +38%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$878K -$231K -4,126 -21%
AWM
121
AE Wealth Management
Kansas
$806K +$114K +2,035 +16%
PCM
122
Penserra Capital Management
California
$788K +$788K +14,093 New
CCS
123
Concentric Capital Strategies
Connecticut
$781K +$781K +13,967 New
ASRS
124
Arizona State Retirement System
Arizona
$766K -$8.28K -148 -1%
QT
125
Quantamental Technologies
New York
$697K -$205K -3,658 -23%
3 4
5
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