We are live on ! Find out more

252 hedge funds and large institutions have $3.26B invested in Shift4 in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $245M | Put options by funds: $144M

2.61% more ownership

Funds ownership: 101.52%104.13% (+2.6%)

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

7% less funds holding

Funds holding: 271252 (-19)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $3.96B → $3.26B (-$703M)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
40
Increased
90
Reduced
87
Closed
57
Calls
$245M
Puts
$144M
Net Calls
+$101M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.83M -$409K -6,713 -12%
RA
102
Royce & Associates
New York
$2.77M
LOAME
103
Lombard Odier Asset Management (Europe)
United Kingdom
$2.69M -$244K -4,000 -8%
UBS Group
104
UBS Group
Switzerland
$2.55M -$1.25M -20,581 -31%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.53M +$5.49K +90 +0.2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$349K +5,725 +15%
PCM
107
Prana Capital Management
Connecticut
$2.04M +$2.25M +36,863 New
GCC
108
Game Creek Capital
Massachusetts
$1.94M +$2.13M +35,000 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$1.23M -20,111 -39%
IAS
110
IMA Advisory Services
Colorado
$1.62M -$27.9K -457 -2%
RAM
111
Riggs Asset Management
Pennsylvania
$1.58M +$33.6K +551 +2%
OAM
112
Oppenheimer Asset Management
New York
$1.57M +$704K +11,542 +69%
JC
113
JCSD Capital
California
$1.5M +$488K +8,000 +42%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.45M -$17.9K -294 -1%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.45M -$13.8M -226,339 -90%
Boston Partners
116
Boston Partners
Massachusetts
$1.42M +$1.57M +25,722 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.35M -$13M -213,734 -90%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$277K -4,543 -16%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$121K -1,979 -8%
Jane Street
120
Jane Street
New York
$1.33M -$3.67M -60,160 -71%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.32M +$7.32K +120 +0.5%
IFG
122
Independent Financial Group
California
$1.27M +$268K +4,400 +24%
BF
123
BOK Financial
Oklahoma
$1.25M +$1.71M +28,011 New
Citigroup
124
Citigroup
New York
$1.24M -$776K -12,725 -36%
Truist Financial
125
Truist Financial
North Carolina
$1.24M +$118K +1,934 +9%

FOUR Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q3 2023, worth a combined $3.26B — down 18% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOUR and 40 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 90 added.

The largest buyer was Millennium Management, adding an estimated $114M. The largest seller was Macquarie Group, cutting an estimated $84.5M.

  • 252 institutional investors held Shift4 (FOUR) as of Q3 2023, down from 271 in Q2 2023.
  • Funds reported $3.26B of Shift4 stock for Q3 2023, down 18% quarter-over-quarter.
  • 40 funds opened new Shift4 positions in Q3 2023 and 57 closed out, a net change of -17 holders.
  • The largest Shift4 buyer in Q3 2023 was Millennium Management, an estimated $114M added.
  • The largest Shift4 seller in Q3 2023 was Macquarie Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2023.