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Shift4
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Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
81
Reduced
63
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.5M
3
DCP
3
Durable Capital Partners
Maryland
$105M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
RA
3
Royce & Associates
New York
$0
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
176
Oliver Lagore Vanvalin Investment Group
Michigan
$5K – – –
WTA
177
Washington Trust Advisors
Massachusetts
$5K – – –
PA
178
Parallel Advisors
California
$4K +$1.81K +58 +83%
Lazard Asset Management
179
Lazard Asset Management
New York
$3K -$84.5K -2,900 -97%
PFGIA
180
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$93 -3 -3%
IA
181
IFP Advisors
Florida
$3K – – –
PCG
182
Private Capital Group
Connecticut
$2K – – –
BAM
183
Bellevue Asset Management
Washington
$2K – – –
US Bancorp
184
US Bancorp
Minnesota
$1K -$24.6K -762 -96%
GWS
185
Glassman Wealth Services
Virginia
$1K -$1.52K -64 -60%
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$1K -$667 -20 -40%
BCV
187
Banque Cantonale Vaudoise
Switzerland
$1K – – –
JC
188
JCSD Capital
California
$1K – – –
VNA
189
Valley National Advisers
Pennsylvania
$1K – – –
CFB
190
Cullen/Frost Bankers
Texas
$1K – – –
QCG
191
Quadrant Capital Group
Ohio
$1K +$56 +1 +6%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +18 New
FHA
193
First Horizon Advisors
Tennessee
$1K +$1K +37 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$31 -$54 -1,496 -64%
SCA
195
Southpoint Capital Advisors
New York
– -$186M -3,000,000 Closed
RA
196
Royce & Associates
New York
– -$36.2M -584,993 Closed
NCL
197
Nishkama Capital LLC
Puerto Rico
– -$32.5M -525,451 Closed
Millennium Management
198
Millennium Management
New York
– -$17.3M -279,073 Closed
Allianz Asset Management
199
Allianz Asset Management
Germany
– -$13.8M -222,080 Closed
Blackstone Inc
200
Blackstone Inc
New York
– -$12.4M -200,000 Closed
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