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Shift4
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Overview Fund Activity

452 hedge funds and large institutions have $8.57B invested in Shift4 in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 154 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+17
Holders Change %
+3.91%
% of All Funds
6.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
81
Increased
175
Reduced
154
Closed
59
Calls
$166M
Puts
$67.1M
Net Calls
+$99.4M
Net Calls Change
+$9.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$235M
2
WA
2
Wasatch Advisors
Utah
$628M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$79.2M
4
DCP
4
Durable Capital Partners
Maryland
$661M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$66.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76M
2
PL
2
Perpetual Ltd
Australia
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$67M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$5.16M – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M -$395K -3,989 -7%
Barclays
128
Barclays
United Kingdom
$5.05M -$3.55M -35,845 -41%
RA
129
Royce & Associates
New York
$4.96M – – –
Stifel Financial
130
Stifel Financial
Missouri
$4.72M +$18.5K +187 +0.4%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$4.67M +$18.8K +190 +0.4%
BFS
132
Bradley Foster & Sargent
Connecticut
$4.64M -$747K -7,541 -14%
UOC
133
UBS O'Connor
Illinois
$4.64M +$4.64M +46,775 New
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M -$11K -111 -0.2%
NIP
135
Nicholas Investment Partners
California
$4.5M +$4.06M +40,916 +905%
US Bancorp
136
US Bancorp
Minnesota
$4.44M +$653K +6,588 +17%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$4.36M -$195K -1,972 -4%
CCG
138
Cloverfields Capital Group
Minnesota
$4.17M +$1.45M +14,593 +53%
MIM
139
MetLife Investment Management
New Jersey
$3.9M -$132K -1,329 -3%
XT
140
XTX Topco
Cayman Islands
$3.75M +$3.75M +37,841 New
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$3.63M +$486K +4,898 +15%
BWM
142
Bosman Wealth Management
California
$3.55M -$795K -8,019 -18%
GCC
143
Game Creek Capital
Massachusetts
$3.47M +$1.29M +13,000 +59%
GGHC
144
Gilder Gagnon Howe & Co
New York
$3.39M +$7.14K +72 +0.2%
SCM
145
Shaolin Capital Management
Florida
$3.39M +$3.39M +34,154 New
LCG
146
Lisanti Capital Growth
New York
$3.35M +$3.35M +33,850 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$3.34M +$528K +5,326 +19%
QCM
148
Quantinno Capital Management
New York
$3.27M +$376K +3,798 +13%
PEAK6
149
PEAK6
Illinois
$3.25M +$1.02M +10,341 +46%
Axa
150
Axa
France
$3.21M -$347K -3,502 -10%
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