Shift4
FOUR
358 hedge funds and large institutions have $3.38B invested in Shift4 in 2026 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 113 increasing their positions, 147 reducing their positions, and 60 closing their positions.
86% more call options, than puts
Call options by funds: $222M | Put options by funds: $119M
20% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 60
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more capital invested
Capital invested by funds: $3.09B → $3.38B (+$288M)
1% more funds holding
Funds holding: 353 → 358 (+5)
0.09% more ownership
Funds ownership: 86.97% → 87.06% (+0.09%)
23% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$38.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.3M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$88.1M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$75.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48.2M |
| 4 |
BlackRock
New York
|
-$37.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$31M |
FOUR Hedge Fund Activity: Q2 2026 in Review
358 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2026, worth a combined $3.38B — up 9.3% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FOUR positions and 60 closed out — a net gain of 12 holders — while 113 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $53.9M. The largest seller was Wasatch Advisors, cutting an estimated $88.1M.
- 358 institutional investors held Shift4 (FOUR) as of Q2 2026, up from 353 in Q1 2026.
- Funds reported $3.38B of Shift4 stock for Q2 2026, up 9.3% quarter-over-quarter.
- 72 funds opened new Shift4 positions in Q2 2026 and 60 closed out, a net change of +12 holders.
- The largest Shift4 buyer in Q2 2026 was Citadel Advisors, an estimated $53.9M added.
- The largest Shift4 seller in Q2 2026 was Wasatch Advisors, an estimated $88.1M sold.
Based on aggregated 13F filings for Q2 2026.