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Shake Shack

256 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $67M | Put options by funds: $51.5M

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$220M)

6% more funds holding

Funds holding: 242256 (+14)

1.61% more ownership

Funds ownership: 88.77%90.38% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
77
Reduced
83
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M

SHAK Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2022, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 28 closed out — a net gain of 16 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $21M. The largest seller was Fred Alger Management, cutting an estimated $83.3M.

  • 256 institutional investors held Shake Shack (SHAK) as of Q3 2022, up from 242 in Q2 2022.
  • Funds reported $1.59B of Shake Shack stock for Q3 2022, up 16% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q3 2022 and 28 closed out, a net change of +16 holders.
  • The largest Shake Shack buyer in Q3 2022 was Interval Partners, an estimated $21M added.
  • The largest Shake Shack seller in Q3 2022 was Fred Alger Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2022.