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Shift4
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Overview Fund Activity

434 hedge funds and large institutions have $6.54B invested in Shift4 in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.22%
New
69
Increased
175
Reduced
143
Closed
61
Calls
$160M
Puts
$70.2M
Net Calls
+$90.2M
Net Calls Change
+$127M

Top Buyers

1
DPCM
Darlington Partners Capital Management
California
+$184M
2
DCP
Durable Capital Partners
Maryland
+$64.5M
3
PL
Perpetual Ltd
Australia
+$56.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$47.6M
5
UBS Group
UBS Group
Switzerland
+$31.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.9M
3
Jennison Associates
Jennison Associates
New York
-$60.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$29.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
126
Bradley Foster & Sargent
Connecticut
$4.44M +$620K +7,588 +16%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$4.25M +$61.9K +757 +1%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$4.13M – – –
RA
129
Royce & Associates
New York
$4.09M – – –
Stifel Financial
130
Stifel Financial
Missouri
$3.87M -$582K -7,126 -13%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$3.84M – – –
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$3.76M +$181K +2,211 +5%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M +$40.9K +500 +1%
BWM
134
Bosman Wealth Management
California
$3.58M +$1.59M +19,456 +80%
MIM
135
MetLife Investment Management
New Jersey
$3.32M -$50.2K -614 -1%
Canada Life
136
Canada Life
Manitoba, Canada
$3.21M -$435K -5,322 -12%
PCM
137
Prana Capital Management
Connecticut
$3.13M -$1.09M -13,284 -26%
US Bancorp
138
US Bancorp
Minnesota
$3.12M +$2.63M +32,232 +540%
GIP
139
Granite Investment Partners
California
$3.12M -$348K -4,255 -10%
OC
140
Oppenheimer & Co
New York
$3.06M -$231K -2,823 -7%
BMSSC
141
B. Metzler seel. Sohn & Co
Germany
$3M -$863K -10,559 -22%
Axa
142
Axa
France
$2.93M -$1.75M -21,402 -37%
HVCM
143
Hel Ved Capital Management
Hong Kong
$2.88M +$1.97M +24,100 +216%
GGHC
144
Gilder Gagnon Howe & Co
New York
$2.79M +$23K +281 +0.8%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M -$112K -1,366 -4%
AB
146
Amalgamated Bank
New York
$2.62M -$90.1K -1,102 -3%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$2.59M +$1.15M +14,118 +80%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.57M +$345K +4,222 +16%
SPIA
149
Steward Partners Investment Advisory
New York
$2.54M +$2.38M +29,143 +1,482%
Macquarie Group
150
Macquarie Group
Australia
$2.51M +$246K +3,011 +11%
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