Shift4
FOUR
FOUR
226 hedge funds and large institutions have $3.34B invested in Shift4 in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 59 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
58
Increased
96
Reduced
59
Closed
55
Calls
$146M
Puts
$48.8M
Net Calls
+$97.5M
Net Calls Change
+$36.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$93.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.7M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$75.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.5M |
