Shift4
FOUR
440 hedge funds and large institutions have $7.88B invested in Shift4 in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 38 closing their positions.
247% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 38
26% more capital invested
Capital invested by funds: $6.27B → $7.88B (+$1.61B)
24% more funds holding
Funds holding: 356 → 440 (+84)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.05% more ownership
Funds ownership: 108.47% → 110.53% (+2.1%)
4% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 138
27% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$327M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$111M |
| 4 |
State Street
Boston,
Massachusetts
|
+$97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$164M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.6M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$96.3M |
| 4 |
Jennison Associates
New York
|
-$49.5M |
| 5 |
ClearBridge Investments
New York
|
-$44.1M |
FOUR Hedge Fund Activity: Q4 2024 in Review
440 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q4 2024, worth a combined $7.88B — up 26% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new FOUR positions and 38 closed out — a net gain of 94 holders — while 132 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $327M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $164M.
- 440 institutional investors held Shift4 (FOUR) as of Q4 2024, up from 356 in Q3 2024.
- Funds reported $7.88B of Shift4 stock for Q4 2024, up 26% quarter-over-quarter.
- 132 funds opened new Shift4 positions in Q4 2024 and 38 closed out, a net change of +94 holders.
- The largest Shift4 buyer in Q4 2024 was BlackRock, an estimated $327M added.
- The largest Shift4 seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $164M sold.
Based on aggregated 13F filings for Q4 2024.