FOUR Shift4 Payments, Inc.
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.
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
- Portolan Capital Management
- Point72 Asset Management, L.P.
- Sculptor Capital Management
- Weiss Asset Management
Most significant sellers
By move score, not size.
- Durable Capital Partners
- Alphadyne Asset Management
- Winton Group
- Squarepoint Ops LLC
- Gotham Asset Management, LLC
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 subscribeHedge 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.