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Shake Shack

368 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+26
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
111
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$16.8M +$7.57M +58,289 +82%
PAM
52
Panagora Asset Management
Massachusetts
$15.4M -$317K -2,441 -2%
Wells Fargo
53
Wells Fargo
California
$15.4M +$2.2M +16,949 +17%
Norges Bank
54
Norges Bank
Norway
$15.4M +$15.4M +118,711 New
Axa
55
Axa
France
$15.3M +$13.1M +101,242 +596%
FAM
56
Fred Alger Management
New York
$15M -$1.34M -10,354 -8%
Bank of America
57
Bank of America
North Carolina
$14.8M -$10.8M -83,365 -42%
KHCM
58
Kettle Hill Capital Management
New York
$14.8M -$687K -5,293 -4%
Legal & General Group
59
Legal & General Group
United Kingdom
$14.4M +$223K +1,720 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$13.8M +$36.1K +278 +0.3%
William Blair & Company
61
William Blair & Company
Illinois
$13.5M -$538K -4,145 -4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$1.99M +15,332 +18%
IIM
63
INTECH Investment Management
Florida
$12.6M +$8.14M +62,705 +183%
Prudential Financial
64
Prudential Financial
New Jersey
$12.3M -$1.93M -14,900 -14%
WCA
65
Waratah Capital Advisors
Ontario, Canada
$12.2M +$12.2M +94,109 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$1.93M +14,900 +19%
CSS
67
Cubist Systematic Strategies
Connecticut
$10.6M +$10.6M +82,034 New
SC
68
Shellback Capital
Massachusetts
$10.4M
Nordea Investment Management
69
Nordea Investment Management
Sweden
$10M +$416K +3,186 +4%
NIP
70
Nicholas Investment Partners
California
$9.89M +$9.89M +76,190 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.7M +$156K +1,200 +2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.53M -$2.63M -20,239 -22%
Citigroup
73
Citigroup
New York
$8.88M +$2.24M +17,286 +34%
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.73M +$3.27M +25,222 +60%
SO
75
STRS Ohio
Ohio
$8.58M +$1.08M +8,300 +14%