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Shift4
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Overview Fund Activity

289 hedge funds and large institutions have $4.22B invested in Shift4 in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+57
Holders Change %
+24.57%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
87
Increased
93
Reduced
83
Closed
30
Calls
$380M
Puts
$155M
Net Calls
+$225M
Net Calls Change
+$51.5M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$59.1M
2
DCM
2
Driehaus Capital Management
Illinois
$45.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$60.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$561K +$561K +7,400 New
LFAS
177
Level Four Advisory Services
Texas
$558K +$558K +7,363 New
KeyBank National Association
178
KeyBank National Association
Ohio
$549K -$138K -1,824 -20%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$546K – – –
X
180
Xponance
Pennsylvania
$511K -$1.36K -18 -0.3%
SPC
181
Sigma Planning Corp
Michigan
$510K +$97.3K +1,283 +24%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$505K -$52.8K -697 -9%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$494K +$44K +580 +10%
AT
184
American Trust
Kentucky
$493K +$493K +6,501 New
VRS
185
Virginia Retirement Systems
Virginia
$493K -$197K -2,600 -29%
Mariner
186
Mariner
Kansas
$486K -$809K -10,671 -62%
Verition Fund Management
187
Verition Fund Management
Connecticut
$486K +$486K +6,408 New
HighTower Advisors
188
HighTower Advisors
Illinois
$472K -$20.9K -275 -4%
PFS
189
Prospera Financial Services
Texas
$471K -$37.4K -494 -7%
UCFA
190
United Capital Financial Advisors
Texas
$452K -$76 -1 -0%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$440K – – –
SC
192
Shay Capital
New York
$435K +$435K +5,744 New
BC
193
Brookfield Corp
Ontario, Canada
$435K -$5.46M -72,043 -93%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
Principal Financial Group
195
Principal Financial Group
Iowa
$409K -$89.8K -1,185 -18%
SI
196
Stephens Inc
Arkansas
$401K +$401K +5,288 New
CIBC World Market
197
CIBC World Market
Ontario, Canada
$382K -$122K -1,609 -24%
American Century Companies
198
American Century Companies
Missouri
$364K +$65.3K +895 +22%
IEFM
199
IQ EQ Fund Management
Ireland
$358K +$15.5K +205 +5%
RIA
200
Realta Investment Advisors
Delaware
$356K +$356K +4,700 New
6 7
8
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