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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$2.51M -$1.03M -12,588 -29%
Wolverine Trading
152
Wolverine Trading
Illinois
$2.51M +$288K +3,408 +13%
EP
153
Edgestream Partners
New Jersey
$2.43M +$876K +10,718 +56%
DGM
154
Delta Global Management
New York
$2.4M +$2.4M +29,412 New
QCM
155
Quantinno Capital Management
New York
$2.38M +$50.7K +621 +2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$2.32M -$351K -4,301 -13%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.29M +$89.1K +1,090 +4%
TPSF
158
Texas Permanent School Fund
Texas
$2.29M +$2.29M +27,964 New
EOJOAM
159
E. Ohman J:or Asset Management
Sweden
$2.28M +$342K +4,180 +18%
CCG
160
Cloverfields Capital Group
Minnesota
$2.25M +$2.25M +27,515 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.13M – – –
HCA
162
Harbour Capital Advisors
Virginia
$2.1M -$17.4K -220 -0.8%
YCM
163
Yousif Capital Management
Michigan
$1.91M -$46.5K -569 -2%
Group One Trading
164
Group One Trading
Illinois
$1.88M -$33.6K -411 -2%
Citigroup
165
Citigroup
New York
$1.86M +$22.1K +271 +1%
IHL
166
Investment House LLC
California
$1.85M +$1.85M +22,690 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M – – –
PEAK6
168
PEAK6
Illinois
$1.84M +$266K +3,255 +17%
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.83M – – –
Mariner
170
Mariner
Kansas
$1.83M -$135K -1,654 -7%
GCC
171
Game Creek Capital
Massachusetts
$1.8M -$654K -8,000 -27%
IAS
172
IMA Advisory Services
Colorado
$1.77M -$312K -3,820 -15%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$1.73M -$71.9K -880 -4%
TI
174
Tidal Investments
Wisconsin
$1.57M +$1.06M +12,951 +207%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.57M +$8.17K +100 +0.5%
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