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Shake Shack

253 hedge funds and large institutions have $1.4B invested in Shake Shack in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
76
Reduced
91
Closed
33
Calls
$75.1M
Puts
$58.8M
Net Calls
+$16.4M
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.55M -$59.4K -1,430 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$9.05M -$3.46M -83,387 -28%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$8.33M +$8.33M +200,676 New
William Blair & Company
29
William Blair & Company
Illinois
$8.24M -$242K -5,838 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.63M -$1.49M -35,832 -18%
TC
31
TwinBeech Capital
New York
$6.6M +$5.43M +130,641 +460%
CSS
32
Cubist Systematic Strategies
Connecticut
$6.59M +$4.35M +104,667 +194%
Ameriprise
33
Ameriprise
Minnesota
$6.56M -$293K -7,050 -4%
Squarepoint
34
Squarepoint
New York
$6.38M -$3.59M -86,356 -36%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.94M -$3.94M -94,810 -40%
SBH
36
Segall Bryant & Hamill
Illinois
$5.32M +$369K +8,890 +7%
RIA
37
RPG Investment Advisory
California
$5.12M -$117K -2,828 -2%
NFAM
38
North Fourth Asset Management
New Jersey
$4.81M +$4.81M +115,838 New
Millennium Management
39
Millennium Management
New York
$4.77M -$2.9M -69,809 -38%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.74M +$2.34M +52,933 +97%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.73M -$226K -5,434 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.54M +$101K +2,437 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.45M +$131K +3,165 +3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$4.41M -$230K -5,544 -5%
MAM
45
Madison Asset Management
Wisconsin
$3.97M +$1.22M +29,351 +44%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.74M +$70.6K +1,700 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.73M +$725K +17,454 +24%
CS
48
Credit Suisse
Switzerland
$3.72M +$2.17M +52,268 +140%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.58M +$87.4K +2,106 +3%
Macquarie Group
50
Macquarie Group
Australia
$3.32M -$174K -4,193 -5%