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Shift4
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Overview Fund Activity

232 hedge funds and large institutions have $3.2B invested in Shift4 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+25
Holders Change %
+12.08%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
64
Increased
76
Reduced
65
Closed
36
Calls
$215M
Puts
$41.5M
Net Calls
+$173M
Net Calls Change
+$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$29.9M
3
SRFM
3
Shannon River Fund Management
New York
$22.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$661K +$9.22K +165 +1%
BCM
127
Bayesian Capital Management
New York
$649K +$649K +11,608 New
CC
128
Centiva Capital
New York
$640K +$246K +4,400 +62%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$610K +$101K +1,809 +20%
GAM
130
Gotham Asset Management
New York
$585K -$2.88M -51,409 -83%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$577K -$327K -5,855 -36%
BBHC
132
Brown Brothers Harriman & Co
New York
$536K -$59.1K -1,056 -10%
VRS
133
Virginia Retirement Systems
Virginia
$509K -$503K -9,000 -50%
KeyBank National Association
134
KeyBank National Association
Ohio
$507K +$65.8K +1,177 +15%
VI
135
Vestcor Inc
New Brunswick, Canada
$472K +$472K +8,440 New
E
136
Ergoteles
New York
$468K -$197K -3,529 -30%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$411K +$349K +6,236 +556%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$403K – – –
OCBCO
139
Oversea-Chinese Banking Corp (OCBC)
Singapore
$382K +$382K +6,826 New
X
140
Xponance
Pennsylvania
$378K +$44.4K +794 +13%
PFS
141
Prospera Financial Services
Texas
$375K +$375K +6,707 New
CIBC World Market
142
CIBC World Market
Ontario, Canada
$372K +$372K +6,648 New
Principal Financial Group
143
Principal Financial Group
Iowa
$368K +$32.2K +575 +10%
HighTower Advisors
144
HighTower Advisors
Illinois
$363K +$20.1K +360 +6%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$345K -$67.5K -1,207 -16%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$337K +$20K +358 +6%
IP
147
Interval Partners
New York
$336K +$336K +6,000 New
UCFA
148
United Capital Financial Advisors
Texas
$334K +$9.9K +177 +3%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$332K – – –
AG
150
Algert Global
California
$332K +$332K +5,940 New
4 5
6
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