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Shake Shack

285 hedge funds and large institutions have $2.74B invested in Shake Shack in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
+26
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
73
Reduced
93
Closed
36
Calls
$90.1M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
76
Jane Street
New York
$3.45M -$15.1K -194 -0.4%
EI
77
EAM Investors
California
$3.32M +$3.32M +42,725 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$218K +2,804 +7%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$3.25M +$699K +8,991 +27%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$3.22M +$3.22M +41,380 New
RBC
81
Rye Brook Capital
Connecticut
$3.05M +$124K +1,600 +4%
LFG
82
Larson Financial Group
Missouri
$3.03M +$216K +2,782 +8%
UBS Group
83
UBS Group
Switzerland
$3.02M -$11.9M -153,321 -80%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$306K -3,943 -10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.78M -$90.9K -1,170 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$38.9K -500 -1%
UBS AM
87
UBS AM
Illinois
$2.61M
Canada Life
88
Canada Life
Manitoba, Canada
$2.58M -$187K -2,413 -7%
TPSF
89
Texas Permanent School Fund
Texas
$2.56M -$40.3K -518 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.46M +$35.1K +451 +1%
RJA
91
Raymond James & Associates
Florida
$2.38M +$402K +5,178 +20%
LC
92
Longitude (Cayman)
Cayman Islands
$2.37M -$38.9K -500 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.28M -$35.3K -454 -2%
Verition Fund Management
94
Verition Fund Management
Connecticut
$2.28M -$332K -4,270 -13%
TI
95
Trexquant Investment
Connecticut
$2.21M +$2.21M +28,422 New
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$2.2M -$3.04M -39,063 -58%
ECM
97
ExodusPoint Capital Management
New York
$2.14M +$2.14M +27,569 New
Citigroup
98
Citigroup
New York
$2.14M +$706K +9,086 +49%
GS
99
GTS Securities
New York
$2.03M +$2.03M +26,087 New
BCC
100
Bridge City Capital
Oregon
$2M +$1.01K +13 +0.1%