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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 %
BWP
276
Baldwin Wealth Partners
Massachusetts
$741 – – –
IA
277
IFP Advisors
Florida
$445 – – –
AWM
278
Abound Wealth Management
Tennessee
$371 – – –
AGWCA
279
Annis Gardner Whiting Capital Advisors
Florida
$371 +$297 +4 +400%
Russell Investments Group
280
Russell Investments Group
United Kingdom
$296 +$296 +4 New
JWA
281
JFS Wealth Advisors
Pennsylvania
$223 -$74 -1 -25%
Two Sigma Advisers
282
Two Sigma Advisers
New York
– -$7.22M -124,400 Closed
CSS
283
Cubist Systematic Strategies
Connecticut
– -$6.91M -119,029 Closed
CCIA
284
Campbell & Co Investment Adviser
Maryland
– -$4.67M -80,339 Closed
TI
285
Trexquant Investment
Connecticut
– -$4.02M -69,164 Closed
NCM
286
Nine27 Capital Management
New York
– -$2.32M -40,000 Closed
QT
287
Quantbot Technologies
New York
– -$2.13M -36,728 Closed
ECM
288
ExodusPoint Capital Management
New York
– -$1.81M -31,142 Closed
DTL
289
Dynamic Technology Lab
Singapore
– -$1.79M -30,880 Closed
PMEF
290
Point72 Middle East FZE
United Arab Emirates
– -$1.57M -27,120 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$1.56M -26,775 Closed
EGM
292
Engineers Gate Manager
New York
– -$1.49M -25,615 Closed
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
– -$1.48M -25,480 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$1.22M -21,091 Closed
CC
295
Centiva Capital
New York
– -$1.19M -20,485 Closed
OQS
296
Occudo Quantitative Strategies
Florida
– -$1.13M -19,386 Closed
FC
297
FORA Capital
Florida
– -$999K -17,200 Closed
MF
298
Magnetar Financial
Illinois
– -$992K -17,089 Closed
JF
299
Jump Financial
Illinois
– -$818K -14,083 Closed
IMC Chicago
300
IMC Chicago
Illinois
– -$642K -11,059 Closed
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