Shake Shack
SHAK
SHAK
343 hedge funds and large institutions have $4B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 341 → 343 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $94.1M | Put options by funds: $138M
Holders
343
Holding in Top 10
3
Calls
$94.1M
Puts
$138M
Top Buyers
| 1 | +$72M | |
| 2 | +$62.1M | |
| 3 | +$40.8M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$39.7M |
| 5 |
Holocene Advisors
New York
|
+$39.6M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$24.8M | |
| 3 | -$24M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
| 5 |
FAM
Fred Alger Management
New York
|
-$17.1M |