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207 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $24.2M

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

7% less funds holding

Funds holding: 223207 (-16)

8.19% less ownership

Funds ownership: 115.12%106.92% (-8.2%)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

44% less capital invested

Capital invested by funds: $3.39B → $1.9B (-$1.5B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
82
Reduced
64
Closed
46
Calls
$98.4M
Puts
$24.2M
Net Calls
+$74.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M +$60.1M +1,272,841 +21%
Macquarie Group
2
Macquarie Group
Australia
$182M -$19.8M -419,427 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$11.7M +247,226 +6%
BlackRock
4
BlackRock
New York
$118M +$1.8M +38,230 +1%
DCP
5
Durable Capital Partners
Maryland
$105M +$40.8M +864,693 +37%
AllianceBernstein
6
AllianceBernstein
Tennessee
$103M +$7.18M +152,093 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$100M -$4.35M -92,172 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$60M -$10.5M -222,426 -11%
Jennison Associates
9
Jennison Associates
New York
$53.4M +$3M +63,540 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$52M +$79.9K +1,693 +0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$41.5M +$48.1M +1,019,171 +434%
TCG
12
Tremblant Capital Group
Florida
$38.3M -$1.71M -36,214 -3%
SIG
13
Senator Investment Group
New York
$33.1M -$11.8M -250,000 -20%
Ameriprise
14
Ameriprise
Minnesota
$30.6M -$37.1M -785,473 -46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M -$8.33M -176,498 -17%
Franklin Resources
16
Franklin Resources
California
$28.2M -$56.4K -1,195 -0.1%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$27.8M +$9.93M +210,446 +33%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$27.4M +$17.8M +377,291 +84%
State Street
19
State Street
Massachusetts
$25.3M +$2.98M +63,191 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.9M +$2.69M +56,987 +9%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M +$9.62M +203,800 +47%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M -$55.1M -1,166,443 -67%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$15.9M -$42.2M -894,934 -65%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$15.1M +$4.43M +93,949 +26%
EA
25
Emerald Advisers
Pennsylvania
$14.9M +$1.7M +35,930 +9%

FOUR Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2022, worth a combined $1.9B — down 44% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FOUR and 36 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $60.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $186M sold.

  • 207 institutional investors held Shift4 (FOUR) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $1.9B of Shift4 stock for Q2 2022, down 44% quarter-over-quarter.
  • 36 funds opened new Shift4 positions in Q2 2022 and 46 closed out, a net change of -10 holders.
  • The largest Shift4 buyer in Q2 2022 was Wellington Management Group, an estimated $60.1M added.
  • The largest Shift4 seller in Q2 2022 was Southpoint Capital Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2022.