Shake Shack
SHAK
254 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, 77 increasing their positions, 91 reducing their positions, and 33 closing their positions.
28% more call options, than puts
Call options by funds: $75.1M | Put options by funds: $58.8M
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 256 → 254 (-2)
3.04% less ownership
Funds ownership: 90.38% → 87.33% (-3%)
12% less capital invested
Capital invested by funds: $1.59B → $1.4B (-$196M)
15% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$43.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$12.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$51M |
| 2 |
IP
Interval Partners
New York
|
-$19.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.4M |
| 4 |
Holocene Advisors
New York
|
-$13.3M |
| 5 |
BlackRock
New York
|
-$11.2M |
SHAK Hedge Fund Activity: Q4 2022 in Review
254 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q4 2022, worth a combined $1.4B — down 12% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SHAK positions and 33 closed out — a net gain of 2 holders — while 77 added to existing stakes and 91 trimmed.
The largest buyer was Marshall Wace, adding an estimated $43.3M. The largest seller was Fred Alger Management, cutting an estimated $51M.
- 254 institutional investors held Shake Shack (SHAK) as of Q4 2022, down from 256 in Q3 2022.
- Funds reported $1.4B of Shake Shack stock for Q4 2022, down 12% quarter-over-quarter.
- 35 funds opened new Shake Shack positions in Q4 2022 and 33 closed out, a net change of +2 holders.
- The largest Shake Shack buyer in Q4 2022 was Marshall Wace, an estimated $43.3M added.
- The largest Shake Shack seller in Q4 2022 was Fred Alger Management, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2022.