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Shift4
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Overview Fund Activity

200 hedge funds and large institutions have $3.55B invested in Shift4 in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
75
Reduced
61
Closed
36
Calls
$51.2M
Puts
$22.9M
Net Calls
+$28.3M
Net Calls Change
+$25.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$93.6M
3
Macquarie Group
3
Macquarie Group
Australia
$95.6M
4
BlackRock
4
BlackRock
New York
$192M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$30M
4
MCM
4
Melvin Capital Management
New York
$0
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$749K +$749K +9,139 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$741K +$741K +9,033 New
BCM
128
BlueCrest Capital Management
Jersey
$738K +$738K +9,000 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$730K – – –
VF
130
Virtu Financial
New York
$692K +$692K +8,440 New
PPA
131
Parametric Portfolio Associates
Washington
$670K +$670K +8,168 New
JG
132
Jefferies Group
New York
$648K -$664K -8,100 -51%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$618K +$618K +7,532 New
Jane Street
134
Jane Street
New York
$568K -$2.33M -28,402 -80%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$558K -$29.4M -358,110 -98%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$533K -$87K -1,061 -14%
TRCT
137
Tower Research Capital (TRC)
New York
$528K +$493K +6,017 +1,412%
SW
138
SkyOak Wealth
Michigan
$472K +$472K +4,775 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$467K -$12.8K -156 -3%
WAM
140
Wolverine Asset Management
Illinois
$467K +$467K +5,700 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$450K +$450K +5,482 New
LCM
142
Laurion Capital Management
New York
$410K – – –
CGIM
143
Cannon Global Investment Management
Florida
$410K +$410K +5,000 New
SWM
144
Spire Wealth Management
Virginia
$355K +$355K +4,300 New
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$346K +$12.1K +148 +4%
TI
146
Trexquant Investment
Connecticut
$339K +$339K +4,137 New
SAM
147
Silvercrest Asset Management
New York
$337K +$30.2K +368 +10%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$336K -$1.56M -19,000 -82%
BSG
149
Black Swift Group
Colorado
$328K +$246K +3,000 +300%
VFM
150
Vivid Financial Management
California
$320K +$13.9K +169 +5%
4 5
6
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