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Shift4
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Overview Fund Activity

353 hedge funds and large institutions have $6.27B invested in Shift4 in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+15
Holders Change %
+4.44%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
58
Increased
145
Reduced
107
Closed
40
Calls
$98M
Puts
$83.3M
Net Calls
+$14.7M
Net Calls Change
+$130M

Top Buyers

1
DPCM
Darlington Partners Capital Management
California
+$190M
2
WA
Wasatch Advisors
Utah
+$176M
3
DCP
Durable Capital Partners
Maryland
+$100M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$75.1M
5
Boston Partners
Boston Partners
Massachusetts
+$68.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$84.6M
2
KCM
Kodai Capital Management
Illinois
-$53.8M
3
Millennium Management
Millennium Management
New York
-$49.6M
4
Ameriprise
Ameriprise
Minnesota
-$49.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
126
Game Creek Capital
Massachusetts
$3.1M -$975K -11,000 -24%
HCM
127
Hodges Capital Management
Texas
$3.07M -$17.6M -198,379 -85%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.02M -$20.7M -235,414 -87%
EOJOAM
129
E. Ohman J:or Asset Management
Sweden
$2.64M +$159K +1,800 +6%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.53M -$111K -1,255 -4%
HCA
131
Harbour Capital Advisors
Virginia
$2.51M -$24.3K -260 -1%
Two Sigma Investments
132
Two Sigma Investments
New York
$2.5M +$1.81M +20,467 +266%
EAM
133
EFG Asset Management
Oregon
$2.46M +$177K +1,998 +8%
JF
134
Jump Financial
Illinois
$2.44M +$2.44M +27,589 New
MAG
135
Millrace Asset Group
Pennsylvania
$2.41M +$27.3K +308 +1%
TAM
136
Tabor Asset Management
New York
$2.4M -$1.47M -16,574 -38%
SI
137
Sapience Investments
California
$2.38M -$729K -8,224 -23%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.37M +$55.8K +630 +2%
QCM
139
Quantinno Capital Management
New York
$2.33M +$1.56M +17,642 +205%
IAS
140
IMA Advisory Services
Colorado
$2.29M -$40K -452 -2%
PI
141
PEAK6 Investments
Illinois
$2.28M +$1.37M +15,454 +151%
ETC
142
Exchange Traded Concepts
Oklahoma
$2.28M +$77.6K +876 +4%
RHJA
143
Rice Hall James & Associates
California
$2.27M -$593K -6,693 -21%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$316K -3,563 -13%
Mariner
145
Mariner
Kansas
$2.07M +$7K +79 +0.3%
GGHC
146
Gilder Gagnon Howe & Co
New York
$2.03M +$2.03M +22,958 New
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$2.02M +$2.01M +22,840 +11,535%
NA
148
NewEdge Advisors
Louisiana
$1.89M -$812K -9,170 -30%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.83M +$1.41M +15,934 +339%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.78M -$26.8K -303 -1%
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