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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 %
TSW
301
Thompson Siegel & Walmsley
Virginia
– -$639K -11,000 Closed
VF
302
Virtu Financial
New York
– -$611K -10,520 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$596K -10,271 Closed
XT
304
XTX Topco
Cayman Islands
– -$542K -9,342 Closed
Wolverine Trading
305
Wolverine Trading
Illinois
– -$402K -6,917 Closed
QC
306
Quadrature Capital
United Kingdom
– -$398K -6,859 Closed
DFCM
307
Dark Forest Capital Management
Puerto Rico
– -$385K -6,633 Closed
Franklin Resources
308
Franklin Resources
California
– -$362K -6,240 Closed
Lido Advisors
309
Lido Advisors
California
– -$312K -5,374 Closed
I
310
InceptionR
California
– -$304K -5,243 Closed
O
311
Ossiam
France
– -$301K -5,190 Closed
BC
312
Bridgefront Capital
Texas
– -$281K -4,846 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
– -$279K -4,800 Closed
ETC
314
Exchange Traded Concepts
Oklahoma
– -$253K -4,350 Closed
VI
315
Versor Investments
New York
– -$245K -4,218 Closed
SRAM
316
Spouting Rock Asset Management
Pennsylvania
– -$222K -3,823 Closed
AIM
317
Aigen Investment Management
New York
– -$216K -3,715 Closed
CM
318
Caption Management
Oklahoma
– -$135K -2,318 Closed
CMBA
319
C.M. Bidwell & Associates
Hawaii
– -$64.5K -1,111 Closed
Allspring Global Investments
320
Allspring Global Investments
North Carolina
– -$43.5K -749 Closed
QL
321
Quarry LP
New York
– -$28.3K -487 Closed
BWL
322
Bogart Wealth LLC
Virginia
– -$4.41K -76 Closed
KFI
323
Key Financial Inc
Pennsylvania
– -$4.36K -75 Closed
NA
324
NewEdge Advisors
Louisiana
– -$1.16K -20 Closed
MCM
325
Manchester Capital Management
Vermont
– -$755 -13 Closed
10 11 12
13
14