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SHIFT4 PMTS INC (FOUR) — Hedge Fund Ownership Q4 2025

FOUR
Q4 2025Q3 2025Q2 2025Q1 2025
  • SHIFT4 PMTS INC (FOUR) is held by 2 of 82 tracked hedge funds, with ShawSpring Partners (14%) and Durable Capital Partners (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in FOUR holdings came from Durable Capital Partners (+17%), highlighting conviction.
  • The biggest decreases in FOUR holdings came from ShawSpring Partners (-8%), suggesting profit-taking or de-risking.
  • Overall, hedge funds increased exposure to SHIFT4 PMTS INC (FOUR) by +13% vs the prior quarter and +27% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
ShawSpring Partners
Dennis Hong
13.62% 1.1M -8.19% +18.47% $72.3M $62.97
2
Durable Capital Partners
Henry Ellenbogen
3.94% 6.6M +17.43% +28.77% $416.0M $62.97
2 Total 7.8M +12.77% +27.13% $488.4M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.