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Shift4
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Overview Fund Activity

221 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
83
Reduced
73
Closed
48
Calls
$88.2M
Puts
$45.5M
Net Calls
+$42.7M
Net Calls Change
-$54.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.5M
2
TCG
Tremblant Capital Group
Florida
+$74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.8M
4
DCP
Durable Capital Partners
Maryland
+$48.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$95.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$52.2M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$26.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22M
5
LPL Financial
LPL Financial
California
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$4K +$4K +80 New
APA
202
American Portfolios Advisors
New York
$3.65K +$557 +9 +18%
IA
203
IFP Advisors
Florida
$3K -$2.34K -78 -44%
BAM
204
Bellevue Asset Management
Washington
$3K -$957 -15 -24%
PCG
205
Private Capital Group
Connecticut
$3K +$1.2K +18 +67%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$3K +$3K +50 New
CFB
207
Cullen/Frost Bankers
Texas
$2K – – –
VNA
208
Valley National Advisers
Pennsylvania
$2K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K – – –
SSG
210
Summit Securities Group
New York
$2K +$2K +34 New
C
211
Covestor
United Kingdom
$1K -$375 -3 -27%
MAM
212
Meeder Asset Management
Ohio
$1K -$67 -1 -6%
BCV
213
Banque Cantonale Vaudoise
Switzerland
$1K – – –
QCG
214
Quadrant Capital Group
Ohio
$1K +$59 +1 +6%
JC
215
JCSD Capital
California
$1K +$1K +9 New
WAM
216
Worth Asset Management
Texas
$1K +$1K +15 New
T
217
TCWP
Ohio
$1K +$1K +27 New
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$16.6M -286,525 Closed
BAMCO Inc
219
BAMCO Inc
New York
– -$14.5M -250,000 Closed
IM
220
Islet Management
New York
– -$10.1M -175,000 Closed
Nomura Holdings
221
Nomura Holdings
Japan
– -$6.58M -113,481 Closed
IAIM
222
Industrial Alliance Investment Management
Quebec, Canada
– -$6.22M -107,347 Closed
GCM
223
Ghisallo Capital Management
Massachusetts
– -$5.85M -101,000 Closed
CCM
224
Cinctive Capital Management
New York
– -$3.23M -55,764 Closed
BCM
225
BlueMar Capital Management
Florida
– -$2.88M -49,672 Closed
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