Shift4
FOUR
FOUR
221 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $3.34B → $3.39B (+$51.8M)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 226 → 221 (-5)
Holders
221
Holding in Top 10
5
Calls
$88.2M
Puts
$45.5M
Top Buyers
| 1 | +$84.5M | |
| 2 | +$74M | |
| 3 | +$70.8M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$48.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
Top Sellers
| 1 | -$95.6M | |
| 2 | -$52.2M | |
| 3 | -$26.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22M |
| 5 |
LPL Financial
San Diego,
California
|
-$19.2M |