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Shift4

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
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$1.13M +$1.13M +13,833 New
AIP
202
Ameritas Investment Partners
Nebraska
$1.1M -$19.9K -243 -2%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.1M
X
204
Xponance
Pennsylvania
$1.09M +$35.3K +432 +3%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.08M +$105K +1,281 +11%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$1.07M +$36.5K +447 +4%
PL
207
Polianta Ltd
Jersey
$1.04M +$1.04M +12,700 New
ACM
208
Argyle Capital Management
Pennsylvania
$1.03M +$1.03M +12,600 New
EC
209
EdgeRock Capital
Colorado
$1.02M
P8IP
210
Pier 88 Investment Partners
California
$965K -$536K -6,560 -36%
SG Americas Securities
211
SG Americas Securities
New York
$956K +$685K +8,389 +253%
KK
212
KLP Kapitalforvaltning
Norway
$948K -$57.2K -700 -6%
SAM
213
Silvercrest Asset Management
New York
$944K +$35.7K +437 +4%
Russell Investments Group
214
Russell Investments Group
United Kingdom
$934K +$95.1K +1,164 +11%
SO
215
STRS Ohio
Ohio
$930K +$930K +11,376 New
GAM
216
Groupama Asset Management
France
$896K -$1.01M
HCP
217
Hexagon Capital Partners
Arkansas
$874K -$16.3K -200 -2%
NL
218
NVWM LLC
Pennsylvania
$874K +$654 +8 +0.1%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$870K +$38.6K +472 +5%
MTIM
220
Marathon Trading Investment Management
Pennsylvania
$825K +$825K +10,100 New
RWA
221
Redhawk Wealth Advisors
Minnesota
$822K -$74.8K -915 -8%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$805K +$128K +1,569 +19%
FGP
223
Freestone Grove Partners
California
$739K +$241K +2,955 +49%
KAS
224
Kestra Advisory Services
Texas
$727K -$86.8K -1,062 -11%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$726K +$726K +8,891 New