Shake Shack
SHAK
SHAK
350 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.47% less ownership
Funds ownership: 93.4% → 91.93% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 111
28% less call options, than puts
Call options by funds: $119M | Put options by funds: $164M
Holders
350
Holding in Top 10
4
Calls
$119M
Puts
$164M
Top Buyers
| 1 | +$59.2M | |
| 2 | +$36.4M | |
| 3 | +$30.3M | |
| 4 |
Renaissance Technologies
New York
|
+$26.3M |
| 5 |
Two Sigma Investments
New York
|
+$23M |
Top Sellers
| 1 | -$51.9M | |
| 2 | -$46.8M | |
| 3 | -$46.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.9M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$31.5M |