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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.4M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$100M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M 4,246,677 +557,337 +15%
Macquarie Group
2
Macquarie Group
Australia
$301M 3,877,505 +431,646 +13%
BlackRock
3
BlackRock
New York
$282M 3,635,860 +261,391 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$280M 3,615,083 +492,332 +16%
DCP
5
Durable Capital Partners
Maryland
$243M 3,134,819 +405,249 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$205M 2,638,877 -79,395 -3%
Ameriprise
7
Ameriprise
Minnesota
$154M 1,986,847 +312,302 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$129M 1,664,078 +768,653 +86%
Goldman Sachs
9
Goldman Sachs
New York
$127M 1,633,357 +1,062,379 +186%
SCA
10
Southpoint Capital Advisors
New York
$124M 1,600,000 -100,000 -6%
BCPEMI
11
Bain Capital Public Equity Management II
Massachusetts
$100M 1,295,950 +628,609 +94%
Wells Fargo
12
Wells Fargo
California
$93.5M 1,206,537 +270,319 +29%
SIG
13
Senator Investment Group
New York
$93M 1,200,000 +200,000 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.8M 900,829 +1,676 +0.2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$68.6M 884,689 +837,389 +1,770%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$66.9M 863,482 -294,127 -25%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$65.4M 844,131 +762,859 +939%
ClearBridge Investments
18
ClearBridge Investments
New York
$62.1M 800,770 -1,855 -0.2%
Jennison Associates
19
Jennison Associates
New York
$56.8M 733,068 +233,960 +47%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$52.6M 679,085 +174,231 +35%
State Street
21
State Street
Massachusetts
$50.8M 655,370 +42,040 +7%
BAMCO Inc
22
BAMCO Inc
New York
$49.4M 637,089 +24,919 +4%
Millennium Management
23
Millennium Management
New York
$49M 632,258 +539,088 +579%
PI
24
Putnam Investments
Massachusetts
$45.3M 584,161 +99,588 +21%
Invesco
25
Invesco
Georgia
$43M 554,165 +159,719 +40%
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