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Shift4
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Overview Fund Activity

216 hedge funds and large institutions have $4.38B invested in Shift4 in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
79
Reduced
63
Closed
34
Calls
$32M
Puts
$27.4M
Net Calls
+$4.67M
Net Calls Change
-$23.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$323M
2
BlackRock
BlackRock
New York
$316M
3
Wells Fargo
Wells Fargo
California
$87.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$62.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$293M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$53.5M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$29.7M
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$9K – – –
PA
203
Parallel Advisors
California
$7K – – –
GEA
204
Glen Eagle Advisors
New Jersey
$6.09K – – –
GAM
205
Gemmer Asset Management
California
$6K – – –
HCM
206
Highlander Capital Management
New Jersey
$5K +$5K +50 New
AWA
207
Arkadios Wealth Advisors
Georgia
$5K +$5K +54 New
APA
208
American Portfolios Advisors
New York
$4.69K – – –
Bank Julius Baer & Co
209
Bank Julius Baer & Co
Switzerland
$4K -$465 -5 -10%
BAM
210
Bellevue Asset Management
Washington
$4K -$400 -4 -9%
CFB
211
Cullen/Frost Bankers
Texas
$4K – – –
HI
212
Hudock Inc
Pennsylvania
$3K – – –
Walleye Capital
213
Walleye Capital
New York
$449 +$218 +2,330 +95%
AIG
214
American International Group
New York
$85 +$85 +907 New
1832 Asset Management
215
1832 Asset Management
Ontario, Canada
– -$93.6M -1,155,000 Closed
JCAM
216
Jericho Capital Asset Management
New York
– -$50.1M -611,019 Closed
CCM
217
CAAS Capital Management
New York
– -$27.2M -332,019 Closed
Blackstone Inc
218
Blackstone Inc
New York
– -$20.5M -250,000 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$6.58M -80,243 Closed
PFMOSF
220
Philadelphia Financial Management of San Francisco
California
– -$5.83M -71,124 Closed
PF
221
Phoenix Financial
Israel
– -$5.8M -71,051 Closed
BCA
222
Bray Capital Advisors
Florida
– -$5M -60,987 Closed
California Public Employees Retirement System
223
California Public Employees Retirement System
California
– -$4.46M -54,396 Closed
MCM
224
Moore Capital Management
New York
– -$4.33M -52,824 Closed
PI
225
PEAK6 Investments
Illinois
– -$3.59M -43,765 Closed
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