Shake Shack
SHAK
SHAK
293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 95
24% less capital invested
Capital invested by funds: $2.74B → $2.07B (-$662M)
39% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $90.7M
Holders
293
Holding in Top 10
4
Calls
$55.3M
Puts
$90.7M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$37.6M | |
| 3 | +$32.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$15.3M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$31.9M | |
| 3 | -$29M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$28.1M |
| 5 |
Millennium Management
New York
|
-$19.4M |