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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.4M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$100M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGCA
126
Wolf Group Capital Advisors
Virginia
$1.31M -$12.5K -161 -0.9%
CG
127
Cutler Group
California
$1.3M +$1.29M +16,587 +11,848%
Stifel Financial
128
Stifel Financial
Missouri
$1.2M -$240K -3,094 -17%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.2M +$40.2K +519 +3%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$1.18M +$439K +5,665 +59%
BAM
131
Blueshift Asset Management
New Jersey
$1.16M +$1.16M +14,964 New
RJA
132
Raymond James & Associates
Florida
$1.14M +$250K +3,223 +28%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$1.11M +$19.8K +255 +2%
JC
134
JCSD Capital
California
$930K +$465K +6,000 +100%
SCP
135
Searchlight Capital Partners
New York
$907K – – –
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$899K +$899K +11,597 New
BFM
137
Boothbay Fund Management
New York
$846K -$2.22M -28,690 -72%
UBS Group
138
UBS Group
Switzerland
$830K -$508K -6,544 -38%
ASRS
139
Arizona State Retirement System
Arizona
$820K +$66.6K +859 +9%
AB
140
Amalgamated Bank
New York
$775K -$36.7K -473 -5%
PCM
141
Prelude Capital Management
New York
$744K +$744K +9,594 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$697K +$6.35K +82 +0.9%
DCM
143
Dupont Capital Management
Delaware
$669K +$669K +8,630 New
VI
144
Versor Investments
New York
$620K +$620K +8,000 New
MCC
145
Malaga Cove Capital
California
$597K +$597K +7,703 New
Walleye Trading
146
Walleye Trading
New York
$590K +$448K +5,780 +315%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$517K +$72.7K +939 +16%
PRC
148
Pearl River Capital
Michigan
$514K +$514K +6,626 New
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$504K -$1.86M -24,021 -79%
TRCT
150
Tower Research Capital (TRC)
New York
$479K +$110K +1,417 +30%
4 5
6
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