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Shift4
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Overview Fund Activity

207 hedge funds and large institutions have $2.54B invested in Shift4 in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
61
Reduced
81
Closed
33
Calls
$139M
Puts
$12.4M
Net Calls
+$126M
Net Calls Change
+$52M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$191M
2
Millennium Management
2
Millennium Management
New York
$45M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$354M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$40.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.5M
3
SIG
3
Senator Investment Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$954K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$462K -$579K -12,999 -56%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$446K -$1.41M -31,685 -76%
Deutsche Bank
128
Deutsche Bank
Germany
$412K -$79.4K -1,779 -16%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$406K -$608K -13,620 -60%
BC
130
BIT Capital
Germany
$397K +$397K +8,893 New
KeyBank National Association
131
KeyBank National Association
Ohio
$352K +$65.2K +1,463 +23%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$329K +$12.7K +284 +4%
Verition Fund Management
133
Verition Fund Management
Connecticut
$321K -$492K -11,039 -61%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$321K – – –
CC
135
Centiva Capital
New York
$314K -$229K -5,137 -42%
HighTower Advisors
136
HighTower Advisors
Illinois
$274K – – –
Principal Financial Group
137
Principal Financial Group
Iowa
$268K -$54.1K -1,214 -17%
Renaissance Technologies
138
Renaissance Technologies
New York
$268K +$268K +6,000 New
X
139
Xponance
Pennsylvania
$266K -$12.3K -275 -4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$265K – – –
UCFA
141
United Capital Financial Advisors
Texas
$258K +$258K +5,789 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$252K +$252K +5,670 New
MIC
143
Maxi Investments CY
Cyprus
$247K +$247K +5,545 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$245K – – –
SIC
145
Salem Investment Counselors
North Carolina
$243K -$29.9K -670 -11%
Wolverine Trading
146
Wolverine Trading
Illinois
$241K -$174K -3,892 -42%
CG
147
Cutler Group
California
$234K +$163K +3,662 +230%
IEFM
148
IQ EQ Fund Management
Ireland
$226K +$226K +5,072 New
RIA
149
Regal Investment Advisors
Michigan
$224K +$224K +5,018 New
ACM
150
AlphaCrest Capital Management
New York
$215K -$465K -10,440 -68%
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