FOUR Shift4 Payments, Inc.

NYSE
$45.05

Shift4 Payments, Inc. (FOUR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+64.71
28 buyers / 6 sellers
STRONG BUYING
Funds compared
35
funds with comparable FOUR positions
33 current holders · 19 prior-quarter holders
Net share change
+2.22M
+4.48M added, -2.26M cut
Position activity
16 new 12 increased 4 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
CITADEL ADVISORS LLC Quant New +1.25M $60.7M 0.0% 64
Portolan Capital Management Long/Short Increased +899.8K +419.9% $43.8M 2.0% 60
Point72 Asset Management, L.P. Increased +746.9K +175.9% $36.3M 0.1% 58
Sculptor Capital Management Event Long/Short New +1.0K $48.6K 0.0% 56
Weiss Asset Management Event Quant New +42.8K $2.1M 0.0% 56
Darlington Partners Capital Management Long/Short Increased +585.3K +8.9% $28.5M 15.4% 56
Holocene Advisors, LP New +13.1K $637.6K 0.0% 56
Tudor Investment Corporation Macro New +45.7K $2.2M 0.0% 56
Durable Capital Partners Growth Reduced -1.74M -28.3% $84.7M 2.1% 55
Capital Fund Management Quant Macro New +99.2K $4.8M 0.0% 55

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC New · +1.25M
  • Portolan Capital Management Increased · +899.8K
  • Point72 Asset Management, L.P. Increased · +746.9K
  • Sculptor Capital Management New · +1.0K
  • Weiss Asset Management New · +42.8K

Most significant sellers

By move score, not size.

  • Durable Capital Partners Reduced · -1.74M
  • Alphadyne Asset Management Sold Out · -11.1K
  • Winton Group Sold Out · -21.0K
  • Squarepoint Ops LLC Reduced · -126.8K
  • Gotham Asset Management, LLC Reduced · -347.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
CITADEL ADVISORS LLC 1 1.2M 0 +1.25M 0.0% New 64
Portolan Capital Management 3 1.1M 214.3K +899.8K +419.9% 2.0% Increased 60
Point72 Asset Management, L.P. 1 1.2M 424.5K +746.9K +175.9% 0.1% Increased 58
Sculptor Capital Management 2 1.0K 0 +1.0K 0.0% New 56
Weiss Asset Management 2 42.8K 0 +42.8K 0.0% New 56
Darlington Partners Capital Management 2 7.2M 6.6M +585.3K +8.9% 15.4% Increased 56
Holocene Advisors, LP 2 13.1K 0 +13.1K 0.0% New 56
Tudor Investment Corporation 2 45.7K 0 +45.7K 0.0% New 56
Durable Capital Partners 1 4.4M 6.2M -1.74M -28.3% 2.1% Reduced 55
Capital Fund Management 3 99.2K 0 +99.2K 0.0% New 55
Wolverine Asset Management 2 7.5K 0 +7.5K 0.0% New 54
Jain Global 3 27.8K 0 +27.8K 0.0% New 54
Aristeia Capital 2 11.2K 0 +11.2K 0.0% New 54
Verition Fund Management 2 4.5K 0 +4.5K 0.0% New 54
MILLENNIUM MANAGEMENT LLC 2 65.9K 23.8K +42.1K +176.5% 0.0% Increased 53
Alphadyne Asset Management 3 0 11.1K -11.1K -100.0% 0.0% Sold Out 51
Schonfeld Strategic Advisors 3 11.0K 0 +11.0K 0.0% New 51
Winton Group 4 0 21.0K -21.0K -100.0% 0.0% Sold Out 50
Aquatic Capital Management 4 32.2K 0 +32.2K 0.1% New 50
Walleye Capital 3 227.0K 360 +226.6K +62956.9% 0.1% Increased 50
Edgestream Partners 4 19.7K 0 +19.7K 0.0% New 49
Boothbay Fund Management 4 5.4K 0 +5.4K 0.0% New 49
Centiva Capital 4 4.5K 0 +4.5K 0.0% New 48
Engineers Gate 4 4.4K 0 +4.4K 0.0% New 48
Readystate Asset Management 3 86.1K 13.7K +72.4K +530.2% 0.3% Increased 47
TWO SIGMA INVESTMENTS, LP 2 14.4K 7.9K +6.5K +82.5% 0.0% Increased 46
Prana Capital Management 3 130.7K 70.9K +59.8K +84.4% 0.2% Increased 46
Squarepoint Ops LLC 2 31.4K 158.2K -126.8K -80.1% 0.0% Reduced 46
Gotham Asset Management, LLC 2 140.9K 488.6K -347.7K -71.2% 0.0% Reduced 46
Quantbot Technologies 4 14.3K 6.8K +7.5K +109.5% 0.0% Increased 39
Long Focus Capital Management 2 812.0K 675.0K +137.0K +20.3% 1.6% Increased 38
Brevan Howard Capital Management 3 6.6K 17.6K -11.0K -62.7% 0.0% Reduced 34
MARSHALL WACE, LLP 2 2.0M 1.9M +115.2K +6.0% 0.1% Increased 29
AQR Capital Management 3 6.0K 5.6K +419 +7.5% 0.0% Increased 22
CastleKnight Management 3 103.0K 103.0K 0 +0.0% 0.2% Unchanged 15

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.