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Shake Shack

256 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $67M | Put options by funds: $51.5M

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$220M)

6% more funds holding

Funds holding: 242256 (+14)

1.61% more ownership

Funds ownership: 88.77%90.38% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
77
Reduced
83
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$1.83M +$1.95M +40,680 New
Prudential Financial
77
Prudential Financial
New Jersey
$1.76M -$99.6K -2,076 -5%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.76M +$1.88M +39,110 New
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$1.88M +39,111 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.74M +$1.54K +32 +0.1%
Citigroup
81
Citigroup
New York
$1.72M +$83.8K +1,746 +5%
CS
82
Credit Suisse
Switzerland
$1.68M -$657K -13,686 -27%
RBC
83
Rye Brook Capital
Connecticut
$1.66M +$19.2K +400 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M +$4.8K +100 +0.3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.59M -$432 -9 -0%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$84.6K -1,762 -5%
QC
87
Quadrature Capital
United Kingdom
$1.5M +$1.6M +33,236 New
Citadel Advisors
88
Citadel Advisors
Florida
$1.49M -$1.47M -30,599 -48%
Walleye Trading
89
Walleye Trading
New York
$1.47M -$299K -6,231 -16%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.46M -$32.8K -683 -2%
Barclays
91
Barclays
United Kingdom
$1.45M -$53.8K -1,120 -3%
BHB
92
Bank Hapoalim BM
Israel
$1.43M +$149K +3,100 +11%
FAM
93
Formidable Asset Management
Ohio
$1.41M -$51.6K -1,075 -4%
GTCM
94
Gyon Technologies Capital Management
New Jersey
$1.31M +$1.4M +29,180 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$1.29M +$970K +20,201 +235%
TC
96
TwinBeech Capital
New York
$1.28M +$1.36M +28,371 New
Man Group
97
Man Group
United Kingdom
$1.24M +$1.32M +27,573 New
TPSF
98
Texas Permanent School Fund
Texas
$1.21M -$72.4K -1,508 -5%
JF
99
Jump Financial
Illinois
$1.19M -$194K -4,047 -13%
QT
100
Quantbot Technologies
New York
$1.18M +$981K +20,447 +355%

SHAK Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2022, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 28 closed out — a net gain of 16 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $21M. The largest seller was Fred Alger Management, cutting an estimated $83.3M.

  • 256 institutional investors held Shake Shack (SHAK) as of Q3 2022, up from 242 in Q2 2022.
  • Funds reported $1.59B of Shake Shack stock for Q3 2022, up 16% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q3 2022 and 28 closed out, a net change of +16 holders.
  • The largest Shake Shack buyer in Q3 2022 was Interval Partners, an estimated $21M added.
  • The largest Shake Shack seller in Q3 2022 was Fred Alger Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2022.