Shift4 payments inc FOUR.US Whale Interest Analysis

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(No presentation for FOUR)

FOUR Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates FOUR with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 7 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Scion Asset Management, LLC

FOUR Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$675.16M

Capital Inflow

$1.63B

Accumulator : 160 $1.31B
Initiator : 117 $324.04M

Capital Outflow

$954.94M

Reducer : 150 $847.14M
Liquidator : 37 $107.80M

FOUR Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of FOUR

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

--

2024Q3Shares

--

2024Q2Shares

-Sold Out

2024Q1Shares

41.1 KNew Buy

FOUR Insider Transactions

According to the statistics, a total of 6 insiders have conducted stock transactions in the past year, with a total of 17 trades. Among these, 3 trades were buying transactions (with a total of 58.64K shares purchased), while the remaining 14 trades were selling transactions (with a total of 72.66K shares sold).

FOUR Top 5 Insider Shareholders

Top 10 High Relevance to FOUR Whale Interest Score