Shift4
FOUR
FOUR
454 hedge funds and large institutions have $8.56B invested in Shift4 in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 175 increasing their positions, 155 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
10.84% more ownership
Funds ownership: 117.27% → 128.11% (+11%)
5% more funds holding
Funds holding: 434 → 454 (+20)
Holders
454
Holding in Top 10
18
Calls
$166M
Puts
$67.1M
Top Buyers
| 1 | +$136M | |
| 2 | +$88.3M | |
| 3 | +$79.2M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$73.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$66.5M |
Top Sellers
| 1 | -$61.4M | |
| 2 | -$56.9M | |
| 3 | -$50.5M | |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$32.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.4M |
