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209 hedge funds and large institutions have $2.54B invested in Shift4 in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,021% more call options, than puts

Call options by funds: $139M | Put options by funds: $12.4M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more capital invested

Capital invested by funds: $1.9B → $2.54B (+$648M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

4.71% more ownership

Funds ownership: 106.92%111.64% (+4.7%)

1% more funds holding

Funds holding: 207209 (+2)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
62
Reduced
82
Closed
33
Calls
$139M
Puts
$12.4M
Net Calls
+$126M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M +$23.3M +555,118 +8%
Macquarie Group
2
Macquarie Group
Australia
$239M -$5.23M -124,528 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M -$5.63M -134,081 -3%
DCP
4
Durable Capital Partners
Maryland
$191M +$46.4M +1,103,925 +35%
BlackRock
5
BlackRock
New York
$148M -$10.9M -259,006 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$133M -$5.46M -129,974 -4%
Jennison Associates
7
Jennison Associates
New York
$86.9M +$13.9M +331,352 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.8M -$55.7M -1,325,753 -44%
ClearBridge Investments
9
ClearBridge Investments
New York
$70.6M +$366K +8,712 +0.6%
TCG
10
Tremblant Capital Group
Florida
$63.4M +$11.1M +263,062 +23%
Goldman Sachs
11
Goldman Sachs
New York
$59.1M +$32M +761,244 +135%
Citadel Advisors
12
Citadel Advisors
Florida
$55.7M -$241K -5,728 -0.5%
Ameriprise
13
Ameriprise
Minnesota
$48.9M +$7.15M +170,227 +18%
Millennium Management
14
Millennium Management
New York
$45M +$42.4M +1,008,752 New
JP Morgan Chase
15
JP Morgan Chase
New York
$44.5M -$34.4M -818,477 -45%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$40.8M +$19.3M +458,541 +101%
Franklin Resources
17
Franklin Resources
California
$38.5M +$460K +10,958 +1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$37M -$455K -10,822 -1%
State Street
19
State Street
Massachusetts
$36.4M +$2.13M +50,679 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.8M -$636K -15,142 -2%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M
Bank of America
22
Bank of America
North Carolina
$24.8M +$13.9M +330,245 +146%
EA
23
Emerald Advisers
Pennsylvania
$24.6M +$4.15M +98,735 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.6M -$14M -333,497 -39%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M +$1.33M +31,616 +8%

FOUR Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q3 2022, worth a combined $2.54B — up 34% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOUR positions and 33 closed out — a net gain of 4 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $46.4M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 209 institutional investors held Shift4 (FOUR) as of Q3 2022, up from 207 in Q2 2022.
  • Funds reported $2.54B of Shift4 stock for Q3 2022, up 34% quarter-over-quarter.
  • 37 funds opened new Shift4 positions in Q3 2022 and 33 closed out, a net change of +4 holders.
  • The largest Shift4 buyer in Q3 2022 was Durable Capital Partners, an estimated $46.4M added.
  • The largest Shift4 seller in Q3 2022 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2022.