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Shake Shack
SHAK
SHAK
294 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
3% more funds holding
Funds holding: 286 → 294 (+8)
0.16% more ownership
Funds ownership: 89.38% → 89.55% (+0.16%)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
24% less capital invested
Capital invested by funds: $2.74B → $2.07B (-$662M)
39% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $90.7M
Holders
294
Holders Change
+8
Holders Change %
+2.8%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
87
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M
Top Buyers
| 1 |
1WCM
12 West Capital Management
New York
|
+$53.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$46.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$39.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 5 |
Renaissance Technologies
New York
|
+$18.7M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$60.1M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$35.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$29.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$28.1M |
| 5 |
Millennium Management
New York
|
-$23.7M |
