Shift4
FOUR
FOUR
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
4.71% more ownership
Funds ownership: 106.9% → 111.61% (+4.7%)
1% more funds holding
Funds holding: 205 → 207 (+2)
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
Holders
207
Holding in Top 10
5
Calls
$139M
Puts
$12.4M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$45M | |
| 3 | +$34M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$20.5M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$36.5M | |
| 3 | -$33.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.7M |