Shake Shack
SHAK
SHAK
260 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.14% more ownership
Funds ownership: 87.33% → 89.48% (+2.1%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
40% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $70.1M
Holders
260
Holding in Top 10
3
Calls
$42.3M
Puts
$70.1M
Top Buyers
| 1 | +$94.8M | |
| 2 | +$33.7M | |
| 3 | +$21.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
Top Sellers
| 1 | -$116M | |
| 2 | -$23.1M | |
| 3 | -$22.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$11.1M |