433 hedge funds and large institutions have $7.88B invested in Shift4 in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 132 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+80
Holders Change %
+22.66%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
128
Increased
132
Reduced
135
Closed
38
Calls
$99.4M
Puts
$136M
Net Calls
-$36.8M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ISL
101
Ingalls & Snyder LLC
New York
$6.53M -$1.66M -15,969 -20%
VC
102
Vestor Capital
Illinois
$6.38M +$6.38M +61,491 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$6.32M -$1.79M -17,256 -22%
1CM
104
1492 Capital Management
Wisconsin
$6.17M -$157K -1,516 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M -$171M -1,648,642 -97%
Axa
106
Axa
France
$5.95M -$397K -3,823 -6%
Deutsche Bank
107
Deutsche Bank
Germany
$5.91M +$109K +1,051 +2%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$5.89M +$75.9K +728 +1%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$5.75M -$242K -2,328 -4%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.72M +$194K +1,868 +4%
Stifel Financial
111
Stifel Financial
Missouri
$5.66M -$247K -2,376 -4%
PCM
112
Penn Capital Management
Pennsylvania
$5.56M -$14.5M -140,029 -72%
SSA
113
Schonfeld Strategic Advisors
New York
$5.49M +$5.49M +52,863 New
GIA
114
Gateway Investment Advisers
Ohio
$5.48M +$5.48M +52,794 New
PCM
115
Prana Capital Management
Connecticut
$5.35M +$5.35M +51,535 New
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$5.32M +$482K +4,642 +10%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$5.24M +$5.24M +50,486 New
RA
118
Royce & Associates
New York
$5.19M
GAM
119
Gotham Asset Management
New York
$4.93M -$555K -5,350 -10%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$4.9M -$4.32M -41,660 -47%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$4.87M
BFS
122
Bradley Foster & Sargent
Connecticut
$4.86M +$4.43M +42,662 +1,033%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$4.73M -$1.22M -11,186 -21%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M +$4.72M +45,509 New
LPCM
125
Lynwood Price Capital Management
Texas
$4.72M +$4.72M +45,500 New