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Shake Shack
SHAK

Overview Fund Activity

283 hedge funds and large institutions have $2.73B invested in Shake Shack in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-10
Holders Change %
-3.41%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
87
Reduced
102
Closed
47
Calls
$87.5M
Puts
$117M
Net Calls
-$29.1M
Net Calls Change
+$6.34M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$53M
2
Morgan Stanley
Morgan Stanley
New York
$71.6M
3
BlackRock
BlackRock
New York
$456M
4
Man Group
Man Group
United Kingdom
$31M
5
Holocene Advisors
Holocene Advisors
New York
$45.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$31.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304K
4
Renaissance Technologies
Renaissance Technologies
New York
$600K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
251
Principal Securities
Iowa
$5.19K +$5.19K +70 New
EWA
252
EverSource Wealth Advisors
Alabama
$4.97K -$1.63K -22 -25%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$4.45K -$4.22M -56,910 -100%
FWM
254
Focused Wealth Management
New York
$4.3K – – –
NSIM
255
North Star Investment Management
Illinois
$3.71K – – –
TF
256
Tompkins Financial
New York
$3.71K – – –
RCM
257
Raleigh Capital Management
North Carolina
$3.71K – – –
LFA
258
LGT Financial Advisors
Texas
$3.63K – – –
NS
259
NBC Securities
Alabama
$3K – – –
AWM
260
Avior Wealth Management
Nebraska
$2.59K – – –
IA
261
IFS Advisors
Kansas
$2.59K – – –
RG
262
Retirement Group
California
$2.45K +$296 +4 +14%
VWM
263
Venturi Wealth Management
Texas
$2.22K – – –
PFBT
264
Parkside Financial Bank & Trust
Missouri
$2.08K -$9.27K -125 -82%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$1.93K – – –
VCM
266
Versant Capital Management
Arizona
$1.78K -$23.1K -311 -93%
BIA
267
Bell Investment Advisors
California
$1.48K – – –
GWS
268
Glassman Wealth Services
Virginia
$1.33K – – –
FFA
269
Farther Finance Advisors
California
$1.11K +$74 +1 +7%
LC
270
Lindbrook Capital
California
$1.11K +$297 +4 +36%
CAL
271
Capital Advisors Ltd
Ohio
$1K – – –
VNA
272
Valley National Advisers
Pennsylvania
$1K +$1K +15 New
S
273
SignatureFD
Georgia
$964 -$74 -1 -7%
PA
274
Parallel Advisors
California
$964 +$445 +6 +86%
EC
275
Elequin Capital
New York
$815 +$667 +9 +450%
9 10
11
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