Shift4
FOUR
FOUR
306 hedge funds and large institutions have $4.49B invested in Shift4 in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
22% more funds holding
Funds holding: 251 → 306 (+55)
2.11% more ownership
Funds ownership: 104.09% → 106.2% (+2.1%)
20% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 105
Holders
306
Holding in Top 10
9
Calls
$410M
Puts
$199M
Top Buyers
| 1 | +$88.2M | |
| 2 | +$45.8M | |
| 3 | +$44.7M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$44.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$44.4M |
Top Sellers
| 1 | -$92.8M | |
| 2 | -$67.1M | |
| 3 | -$53.4M | |
| 4 |
Millennium Management
New York
|
-$47.4M |
| 5 |
SIG
Senator Investment Group
New York
|
-$30.6M |