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Shift4

252 hedge funds and large institutions have $3.26B invested in Shift4 in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $245M | Put options by funds: $144M

2.61% more ownership

Funds ownership: 101.52%104.13% (+2.6%)

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

7% less funds holding

Funds holding: 271252 (-19)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $3.96B → $3.26B (-$703M)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
40
Increased
90
Reduced
87
Closed
57
Calls
$245M
Puts
$144M
Net Calls
+$101M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M -$8.34M -136,713 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M -$4.39M -71,991 -1%
DCP
3
Durable Capital Partners
Maryland
$231M +$28.9M +474,794 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M +$12.1M +198,091 +8%
BlackRock
5
BlackRock
New York
$140M -$31M -507,916 -17%
Jennison Associates
6
Jennison Associates
New York
$130M -$3.73M -61,125 -3%
Millennium Management
7
Millennium Management
New York
$128M +$114M +1,863,751 +424%
ClearBridge Investments
8
ClearBridge Investments
New York
$112M +$9.13M +149,783 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$109M -$25.2M -412,666 -17%
WA
10
Wasatch Advisors
Utah
$108M +$33.6M +551,279 +39%
Morgan Stanley
11
Morgan Stanley
New York
$85.7M +$34.6M +566,896 +58%
Marshall Wace
12
Marshall Wace
United Kingdom
$79.1M +$80.2M +1,314,784 +1,157%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$72.7M +$15.4M +252,121 +24%
SIG
14
Senator Investment Group
New York
$55.4M +$3.05M +50,000 +5%
Invesco
15
Invesco
Georgia
$54.4M -$13.7M -224,775 -19%
State Street
16
State Street
Massachusetts
$47.9M +$1.78M +29,264 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.6M +$1.32M +21,600 +3%
SCM
18
Spyglass Capital Management
California
$44.5M +$49M +803,901 New
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$38.4M +$1.15M +18,803 +3%
Franklin Resources
20
Franklin Resources
California
$36.3M -$31.6K -518 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$35M +$2.02M +33,150 +6%
Nomura Asset Management
22
Nomura Asset Management
Japan
$33.1M
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$32.2M -$54.6K -895 -0.2%
Victory Capital Management
24
Victory Capital Management
Texas
$30.8M -$5.47M -89,722 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.8M +$9.79M +160,513 +41%

FOUR Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q3 2023, worth a combined $3.26B — down 18% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOUR and 40 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 90 added.

The largest buyer was Millennium Management, adding an estimated $114M. The largest seller was Macquarie Group, cutting an estimated $84.5M.

  • 252 institutional investors held Shift4 (FOUR) as of Q3 2023, down from 271 in Q2 2023.
  • Funds reported $3.26B of Shift4 stock for Q3 2023, down 18% quarter-over-quarter.
  • 40 funds opened new Shift4 positions in Q3 2023 and 57 closed out, a net change of -17 holders.
  • The largest Shift4 buyer in Q3 2023 was Millennium Management, an estimated $114M added.
  • The largest Shift4 seller in Q3 2023 was Macquarie Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2023.