FOUR icon

Shift4

434 hedge funds and large institutions have $6.54B invested in Shift4 in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.22%
New
69
Increased
175
Reduced
143
Closed
61
Calls
$160M
Puts
$70.2M
Net Calls
+$90.2M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M -$6.88M -84,243 -1%
BlackRock
2
BlackRock
New York
$507M -$15K -184 -0%
DCP
3
Durable Capital Partners
Maryland
$484M +$64.5M +788,952 +15%
WA
4
Wasatch Advisors
Utah
$445M -$29.8M -364,180 -6%
DPCM
5
Darlington Partners Capital Management
California
$389M +$184M +2,256,391 +90%
Morgan Stanley
6
Morgan Stanley
New York
$192M +$9.07M +111,044 +5%
State Street
7
State Street
Massachusetts
$173M +$2.81M +34,425 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$146M +$23.3M +275,357 +19%
ClearBridge Investments
9
ClearBridge Investments
New York
$140M -$2.51M -30,763 -2%
Jennison Associates
10
Jennison Associates
New York
$130M -$60.5M -739,885 -32%
AllianceBernstein
11
AllianceBernstein
Tennessee
$106M -$29.9M -365,607 -22%
Ameriprise
12
Ameriprise
Minnesota
$102M +$11.8M +144,111 +13%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$102M -$5.31K -65 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M +$5.49M +67,200 +6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$96.9M -$29.9M -365,400 -24%
Raymond James Financial
16
Raymond James Financial
Florida
$87.1M -$5.05M -61,835 -5%
UBS Group
17
UBS Group
Switzerland
$81.9M +$31.4M +384,743 +62%
SCM
18
Spyglass Capital Management
California
$81.9M +$1.67M +20,471 +2%
Boston Partners
19
Boston Partners
Massachusetts
$79.8M -$944K -11,580 -1%
Nomura Asset Management
20
Nomura Asset Management
Japan
$78.6M -$395K -4,839 -0.5%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$76.9M -$11.3M -153,738 -13%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$76.1M -$2.86M -34,986 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$76.1M +$309K +3,781 +0.4%
SP
24
ShawSpring Partners
Massachusetts
$73.4M -$5.79M -70,874 -7%
GIG
25
Goodnow Investment Group
Connecticut
$66M +$11.3M +138,170 +21%