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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$1.54M +$754K +17,692 +96%
Credit Agricole
177
Credit Agricole
France
$1.5M – – –
JSL
178
JT Stratford LLC
Georgia
$1.48M -$28.6K -350 -2%
BF
179
BOK Financial
Oklahoma
$1.43M -$66K -808 -4%
ASRS
180
Arizona State Retirement System
Arizona
$1.43M +$37.4K +458 +3%
BSG
181
Black Swift Group
Colorado
$1.41M -$572K -7,000 -29%
Lazard Asset Management
182
Lazard Asset Management
New York
$1.39M +$1.39M +17,041 +89,689%
ETC
183
Exchange Traded Concepts
Oklahoma
$1.37M +$13.9K +170 +1%
SC
184
Shay Capital
New York
$1.36M +$1.01M +12,300 +286%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$102K +1,249 +8%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.34M +$8.17K +100 +0.6%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$1.32M -$4.66K -57 -0.4%
IP
188
Intellectus Partners
California
$1.3M -$73.5K -900 -5%
PCM
189
Penn Capital Management
Pennsylvania
$1.3M -$3.15M -37,975 -71%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$1.3M +$8.42K +103 +0.7%
BHCM
191
Brevan Howard Capital Management
Jersey
$1.29M -$739K -9,040 -36%
GIA
192
Gateway Investment Advisers
Ohio
$1.28M -$3.03M -37,081 -70%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$1.28M – – –
SI
194
Sapience Investments
California
$1.27M -$231K -2,830 -15%
Lido Advisors
195
Lido Advisors
California
$1.27M +$1.27M +15,517 New
HCM
196
Hilton Capital Management
New York
$1.26M +$1.26M +15,397 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$409 +5 +0%
MML Investors Services
198
MML Investors Services
Massachusetts
$1.23M +$199K +2,432 +19%
Simplex Trading
199
Simplex Trading
Illinois
$1.21M +$609K +7,458 +102%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.14M – – –
6 7
8
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