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Shift4

434 hedge funds and large institutions have $6.54B invested in Shift4 in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.22%
New
69
Increased
175
Reduced
143
Closed
61
Calls
$160M
Puts
$70.2M
Net Calls
+$90.2M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
HAIM
101
Hunter Associates Investment Management
Pennsylvania
$6.77M +$453K +5,554 +7%
CM
102
Castleark Management
Illinois
$6.6M +$150K +1,840 +2%
KCM
103
Kennedy Capital Management
Missouri
$6.58M -$279K -3,418 -4%
BA
104
Bridgewater Associates
Connecticut
$6.54M +$6.54M +80,022 New
NRCM
105
North Reef Capital Management
California
$6.54M -$3.68M -44,998 -36%
PC
106
Pier Capital
Connecticut
$6.5M -$420K -5,141 -6%
MOACM
107
Mutual of America Capital Management
New York
$6.26M +$894K +10,946 +17%
CF
108
Corebridge Financial
Texas
$6.25M -$154K -1,880 -2%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$5.91M +$4.57M +55,898 +340%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$5.9M +$924K +11,307 +19%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M -$739K -9,042 -11%
EF
112
Empowered Funds
Pennsylvania
$5.64M +$5.64M +69,012 New
BAM
113
Bullseye Asset Management
Colorado
$5.39M +$212K +2,600 +4%
Mawer Investment Management
114
Mawer Investment Management
Alberta, Canada
$5.33M +$5.33M +65,287 New
OAM
115
Oppenheimer Asset Management
New York
$5.33M -$173K -2,122 -3%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.31M -$7.44M -91,107 -58%
GCM
117
Graham Capital Management
Connecticut
$5.25M
CSS
118
Cubist Systematic Strategies
Connecticut
$5.02M +$5.02M +61,486 New
ISL
119
Ingalls & Snyder LLC
New York
$4.97M -$167K -2,048 -3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$4.92M +$4.45M +54,484 +945%
1CM
121
1492 Capital Management
Wisconsin
$4.83M -$27.9K -341 -0.6%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$4.77M +$192K +2,370 +4%
GAM
123
Gotham Asset Management
New York
$4.67M +$784K +9,596 +20%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M -$123K -1,501 -3%
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$53.2K -651 -1%