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271 hedge funds and large institutions have $3.96B invested in Shift4 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $245M | Put options by funds: $125M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.08% less ownership

Funds ownership: 101.6%101.52% (-0.08%)

6% less capital invested

Capital invested by funds: $4.22B → $3.96B (-$265M)

7% less funds holding

Funds holding: 291271 (-20)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

Holders
271
Holders Change
-20
Holders Change %
-6.87%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
97
Reduced
96
Closed
58
Calls
$245M
Puts
$125M
Net Calls
+$121M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M +$33.9M +516,480 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M -$36.8M -561,758 -10%
DCP
3
Durable Capital Partners
Maryland
$251M -$39.2M -598,378 -14%
BlackRock
4
BlackRock
New York
$207M +$1.33M +20,315 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$164M -$34.7M -528,766 -18%
Jennison Associates
6
Jennison Associates
New York
$163M +$33.2M +506,539 +27%
AllianceBernstein
7
AllianceBernstein
Tennessee
$161M -$439K -6,691 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$127M +$15.8M +240,543 +15%
Macquarie Group
9
Macquarie Group
Australia
$122M -$23.4M -357,362 -17%
WA
10
Wasatch Advisors
Utah
$95.2M +$40.8M +622,985 +80%
Invesco
11
Invesco
Georgia
$82M +$65.3M +996,394 +471%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$72M +$68.8M +1,049,433 +9,280%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$71M +$8.27M +126,199 +14%
Morgan Stanley
14
Morgan Stanley
New York
$66.6M +$4.82M +73,556 +8%
SIG
15
Senator Investment Group
New York
$64.5M +$19.7M +300,000 +46%
State Street
16
State Street
Massachusetts
$56.8M +$2.63M +40,157 +5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.6M +$372K +5,672 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$54.5M +$5.23M +79,810 +11%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$54.2M +$7.37M +112,380 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$47.3M +$29M +442,411 +174%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$45.8M -$419K -6,396 -0.9%
Franklin Resources
22
Franklin Resources
California
$44.6M +$30.9K +471 +0.1%
Victory Capital Management
23
Victory Capital Management
Texas
$43.9M +$21.8M +332,545 +106%
DCM
24
Driehaus Capital Management
Illinois
$42.3M +$1.37M +20,949 +3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$40.6M +$3.72M +56,742 +10%

FOUR Hedge Fund Activity: Q2 2023 in Review

271 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2023, worth a combined $3.96B — down 6.3% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FOUR and 41 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Neuberger Berman Group, adding an estimated $68.8M. The largest seller was Durable Capital Partners, cutting an estimated $39.2M.

  • 271 institutional investors held Shift4 (FOUR) as of Q2 2023, down from 291 in Q1 2023.
  • Funds reported $3.96B of Shift4 stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 41 funds opened new Shift4 positions in Q2 2023 and 58 closed out, a net change of -17 holders.
  • The largest Shift4 buyer in Q2 2023 was Neuberger Berman Group, an estimated $68.8M added.
  • The largest Shift4 seller in Q2 2023 was Durable Capital Partners, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2023.