Shift4
FOUR
FOUR
251 hedge funds and large institutions have $3.25B invested in Shift4 in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
40
Increased
89
Reduced
87
Closed
57
Calls
$245M
Puts
$144M
Net Calls
+$101M
Net Calls Change
-$20.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$72.8M |
| 3 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$44.5M |
| 4 |
Morgan Stanley
New York
|
+$31.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$30.5M |
