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Shake Shack
SHAK

Overview Fund Activity

283 hedge funds and large institutions have $2.73B invested in Shake Shack in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-10
Holders Change %
-3.41%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
87
Reduced
102
Closed
47
Calls
$87.5M
Puts
$117M
Net Calls
-$29.1M
Net Calls Change
+$6.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.6M
3
BlackRock
3
BlackRock
New York
$456M
4
Man Group
4
Man Group
United Kingdom
$31M
5
Holocene Advisors
5
Holocene Advisors
New York
$45.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$304K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$600K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23M +$916K +12,362 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.5M +$4.66M +62,897 +31%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$19.5M -$12.9M -174,140 -40%
CC
29
Cornerstone Capital
California
$17.5M -$22.6K -305 -0.1%
UBS AM
30
UBS AM
Illinois
$16.9M +$13.2M +178,023 +355%
MGCM
31
Mane Global Capital Management
New York
$16.8M +$16.8M +227,212 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.7M -$136K -1,829 -0.9%
William Blair & Company
33
William Blair & Company
Illinois
$14.7M -$383K -5,172 -3%
WP
34
Woodline Partners
California
$14M +$8.94M +120,594 +177%
AI
35
Aperture Investors
New York
$13.6M +$13.6M +182,828 New
Norges Bank
36
Norges Bank
Norway
$12.2M -$7.39M -99,733 -38%
AC
37
Armistice Capital
New York
$11.2M +$11.2M +151,284 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.78M +$9.78M +131,905 New
Goldman Sachs
39
Goldman Sachs
New York
$9.71M -$6.85M -92,454 -41%
Ameriprise
40
Ameriprise
Minnesota
$9.7M -$576K -7,774 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9.37M +$1.71M +23,003 +22%
RIA
42
RPG Investment Advisory
California
$8.99M +$105K +1,411 +1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$8.44M +$126K +1,706 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.93M -$441K -5,944 -5%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$7.7M +$7.59M +102,447 +7,307%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.68M -$66.6K -898 -0.9%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$7.32M -$342K -4,609 -4%
KHCM
48
Kettle Hill Capital Management
New York
$6.74M +$6.74M +90,999 New
ACM
49
Aquatic Capital Management
Illinois
$6.6M +$6.28M +84,700 +1,970%
MAM
50
Madison Asset Management
Wisconsin
$6.23M +$2.15M +28,975 +53%
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