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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 %
BA
51
Bridgewater Associates
Connecticut
$3.29M -$1.06M -25,430 -24%
DTL
52
Dynamic Technology Lab
Singapore
$3.27M +$3.27M +78,809 New
ACM
53
Aquatic Capital Management
Illinois
$3.19M +$681K +16,400 +27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.07M -$454K -10,923 -13%
CCM
55
Chimera Capital Management
New York
$3.02M -$388K -9,336 -11%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$2.96M -$293K -7,058 -9%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$20.9K -503 -0.7%
UBS Group
58
UBS Group
Switzerland
$2.54M -$416K -10,022 -14%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.19M -$33K -794 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.17M -$235K -5,666 -10%
BAM
61
Bullseye Asset Management
Colorado
$2.1M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$23.4K +564 +1%
Verition Fund Management
63
Verition Fund Management
Connecticut
$1.96M +$760K +18,312 +64%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.94M +$1.94M +46,669 New
GCM
66
Graham Capital Management
Connecticut
$1.92M -$5.91M -142,287 -75%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.88M +$1.88M +45,295 New
TS
68
True Signal
New York
$1.86M +$1.86M +44,850 New
Wells Fargo
69
Wells Fargo
California
$1.83M -$17.8K -429 -1%
UBS AM
70
UBS AM
Illinois
$1.81M
Bank of America
71
Bank of America
North Carolina
$1.71M -$143K -3,440 -8%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.68M +$1.07M +25,724 +175%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$247K +5,942 +17%
SEI Investments
74
SEI Investments
Pennsylvania
$1.61M -$704K -16,941 -30%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.59M -$12.1K -292 -0.8%