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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.

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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6M +$2.37M +31,993 +65%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$5.77M +$2.18M +29,431 +61%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$2.33M +31,479 +68%
Wells Fargo
54
Wells Fargo
California
$5.75M -$666K -8,983 -10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.48M -$623K -8,400 -10%
RJA
56
Raymond James & Associates
Florida
$5.47M +$1.91M +25,761 +54%
SBH
57
Segall Bryant & Hamill
Illinois
$5.45M +$16.7K +225 +0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.06M +$59.1K +797 +1%
Barclays
59
Barclays
United Kingdom
$4.91M +$1.44M +19,363 +41%
CS
60
Credit Suisse
Switzerland
$4.91M -$1.23M -16,565 -20%
Bank of America
61
Bank of America
North Carolina
$4.59M -$138K -1,856 -3%
PAM
62
Panagora Asset Management
Massachusetts
$4.29M -$16.9K -228 -0.4%
MC
63
Maplelane Capital
New York
$4.08M +$4.08M +55,000 New
Walleye Capital
64
Walleye Capital
New York
$3.91M +$2.66M +35,839 +212%
BAM
65
Bullseye Asset Management
Colorado
$3.76M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$3.63M +$400K +5,402 +12%
Macquarie Group
67
Macquarie Group
Australia
$3.56M +$3.56M +48,082 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.51M +$44.5K +600 +1%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$309K +4,163 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$134K -1,813 -4%
RBC
71
Rye Brook Capital
Connecticut
$2.88M -$29.6K -400 -1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.85M -$2M -26,920 -41%
LFG
73
Larson Financial Group
Missouri
$2.83M -$65.8K -888 -2%
LCG
74
Lisanti Capital Growth
New York
$2.78M +$2.78M +37,555 New
SO
75
STRS Ohio
Ohio
$2.74M +$2.74M +37,000 New
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