433 hedge funds and large institutions have $7.88B invested in Shift4 in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 132 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+80
Holders Change %
+22.66%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
128
Increased
132
Reduced
135
Closed
38
Calls
$99.4M
Puts
$136M
Net Calls
-$36.8M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$679M +$58.4M +562,774 +9%
BlackRock
2
BlackRock
New York
$645M +$342M +3,294,174 +113%
WA
3
Wasatch Advisors
Utah
$603M -$7.41M -71,429 -1%
DCP
4
Durable Capital Partners
Maryland
$532M -$101M -970,122 -16%
DPCM
5
Darlington Partners Capital Management
California
$260M +$38.1M +367,500 +17%
Jennison Associates
6
Jennison Associates
New York
$242M -$51.8M -498,800 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$237M +$205M +1,979,594 +651%
Morgan Stanley
8
Morgan Stanley
New York
$233M +$47M +452,503 +25%
State Street
9
State Street
Massachusetts
$216M +$101M +977,098 +89%
ClearBridge Investments
10
ClearBridge Investments
New York
$181M -$46.1M -444,588 -20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$172M -$3.04M -29,299 -2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$161M +$10M +96,464 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$151M +$229K +2,202 +0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$129M +$8.64M +83,208 +7%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$128M +$37.4M +350,703 +41%
Citadel Advisors
16
Citadel Advisors
Florida
$122M +$116M +1,114,807 +1,950%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$121M +$11M +106,217 +10%
Raymond James Financial
18
Raymond James Financial
Florida
$117M +$117M +1,128,003 New
Ameriprise
19
Ameriprise
Minnesota
$115M -$101M -973,479 -47%
Boston Partners
20
Boston Partners
Massachusetts
$103M -$20.4M -195,865 -17%
SCM
21
Spyglass Capital Management
California
$102M +$18.8M +181,539 +23%
SP
22
ShawSpring Partners
Massachusetts
$101M -$36.3M -350,131 -27%
Nomura Asset Management
23
Nomura Asset Management
Japan
$100M -$12.9M -124,751 -11%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$100M -$9.19M -88,543 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$96.2M -$808K -7,782 -0.8%