Shake Shack
SHAK
SHAK
369 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.33% more ownership
Funds ownership: 96.75% → 99.07% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 112
30% less call options, than puts
Call options by funds: $183M | Put options by funds: $259M
Holders
369
Holding in Top 10
6
Calls
$183M
Puts
$259M
Top Buyers
| 1 | +$62.6M | |
| 2 | +$55.4M | |
| 3 | +$51.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 5 |
BlackRock
New York
|
+$26.7M |
Top Sellers
| 1 | -$69.9M | |
| 2 | -$47.8M | |
| 3 | -$44.8M | |
| 4 |
LP
Linonia Partnership
New York
|
-$38.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.9M |