226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$476K +$150K +1,933 +46%
GG
152
Golden Green
South Carolina
$441K +$441K +5,691 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$425K
RIA
154
Regal Investment Advisors
Michigan
$411K +$83.7K +1,080 +26%
Group One Trading
155
Group One Trading
Illinois
$388K +$388K +5,006 New
X
156
Xponance
Pennsylvania
$382K -$1.09K -14 -0.3%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$381K -$1.62K -21 -0.4%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$378K -$23K -295 -6%
Principal Financial Group
159
Principal Financial Group
Iowa
$356K -$6.35K -82 -2%
Two Sigma Investments
160
Two Sigma Investments
New York
$349K +$349K +4,496 New
SC
161
Scotia Capital
Ontario, Canada
$342K +$8.38K +108 +3%
HighTower Advisors
162
HighTower Advisors
Illinois
$333K +$1.56K +20 +0.5%
PVH
163
Psagot Value Holdings
Israel
$331K
Squarepoint
164
Squarepoint
New York
$318K -$136K -1,758 -30%
Osaic Holdings
165
Osaic Holdings
Arizona
$315K -$1.23M -15,825 -80%
OQS
166
Occudo Quantitative Strategies
Florida
$293K +$293K +3,785 New
VF
167
Virtu Financial
New York
$275K -$124K -1,598 -31%
SPC
168
Sigma Planning Corp
Michigan
$271K
SEI Investments
169
SEI Investments
Pennsylvania
$269K -$747K -9,638 -74%
EWA
170
Evolution Wealth Advisors
Florida
$261K +$135K +1,745 +108%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$254K +$25K +322 +11%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$252K +$252K +3,252 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$245K
RJFSA
174
Raymond James Financial Services Advisors
Florida
$243K +$31.9K +411 +15%
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$240K