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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 %
Jane Street
76
Jane Street
New York
$2.68M +$836K +11,283 +45%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.65M +$109K +1,468 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M -$7.41K -100 -0.3%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.47M -$1.71M -23,039 -41%
Walleye Trading
80
Walleye Trading
New York
$2.45M -$417K -5,631 -15%
American Century Companies
81
American Century Companies
Missouri
$2.45M +$1.35M +18,263 +123%
GS
82
GTS Securities
New York
$2.42M +$2.42M +32,681 New
TPSF
83
Texas Permanent School Fund
Texas
$2.4M +$40.8K +551 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$2.31M -$55.8K -753 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.26M -$7.26K -98 -0.3%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$2.21M +$2.21M +29,796 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M – – –
BCC
88
Bridge City Capital
Oregon
$2.15M +$247K +3,336 +13%
SFCM
89
Savoir Faire Capital Management
Connecticut
$2.04M +$70.3K +949 +4%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$1.96M +$1.96M +26,498 New
UBS Group
91
UBS Group
Switzerland
$1.84M -$338K -4,565 -16%
HAM
92
Hedges Asset Management
Nevada
$1.82M +$66.7K +900 +4%
Bessemer Group
93
Bessemer Group
New Jersey
$1.81M +$388K +5,233 +27%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.77M -$15K -202 -0.8%
EAM
95
EFG Asset Management
Oregon
$1.77M +$231K +3,119 +15%
Citigroup
96
Citigroup
New York
$1.76M -$427K -5,758 -20%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.71M -$12.7M -170,848 -88%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.71M -$27.4K -370 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$1.62M +$809K +10,913 +100%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.59M – – –
2 3
4
5 6