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Shake Shack

275 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

1% more funds holding

Funds holding: 272275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 87.07%86.57% (-0.5%)

7% less capital invested

Capital invested by funds: $2.46B → $2.29B (-$163M)

26% less call options, than puts

Call options by funds: $60.8M | Put options by funds: $82M

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
99
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$8K -$7.57K -110 -47%
PFGIA
227
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$2.13K +31 +38%
AAP
228
Arax Advisory Partners
Colorado
$7K
BWM
229
Baystate Wealth Management
Massachusetts
$7K
NL
230
NVWM LLC
Pennsylvania
$7K
TC
231
Trust Company
Kansas
$7K
PCG
232
Private Capital Group
Connecticut
$7K +$895 +13 +14%
RIM
233
Rockbridge Investment Management
New York
$6.93K
PFBT
234
Parkside Financial Bank & Trust
Missouri
$6K -$3.58K -52 -38%
GAM
235
Gemmer Asset Management
California
$6K
RE
236
RBC Europe
United Kingdom
$6K
FCA
237
FinTrust Capital Advisors
South Carolina
$6K +$619 +9 +11%
EW
238
Evoke Wealth
California
$5K
LFG
239
Larson Financial Group
Missouri
$5K
OCM
240
Orion Capital Management
California
$5K
PB
241
Pinnacle Bancorp
Nebraska
$5K
PA
242
Parallel Advisors
California
$4K -$2.34K -34 -39%
FWM
243
Focused Wealth Management
New York
$4K
RCC
244
Red Cedar Capital
Nebraska
$4K
TFO
245
Tarbox Family Office
California
$4K
VCM
246
Versant Capital Management
Arizona
$4K +$4.27K +62 New
T
247
TCWP
Ohio
$4K +$4.47K +65 New
WAM
248
Worth Asset Management
Texas
$4K +$6.88K +100 New
BCWM
249
Bartlett & Co Wealth Management
Ohio
$3.4K +$3.44K +50 New
MAM
250
Meeder Asset Management
Ohio
$3K -$1.38K -20 -34%

SHAK Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2022, worth a combined $2.29B — down 6.6% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 37 closed out — a net gain of 7 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37M. The largest seller was Fred Alger Management, cutting an estimated $41.5M.

  • 275 institutional investors held Shake Shack (SHAK) as of Q1 2022, up from 272 in Q4 2021.
  • Funds reported $2.29B of Shake Shack stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q1 2022 and 37 closed out, a net change of +7 holders.
  • The largest Shake Shack buyer in Q1 2022 was Citadel Advisors, an estimated $37M added.
  • The largest Shake Shack seller in Q1 2022 was Fred Alger Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.