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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.

New
Increased
Maintained
Reduced
Closed
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 %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$1.58M -$81.9K -1,105 -5%
BHB
102
Bank Hapoalim BM
Israel
$1.58M -$57.4K -775 -4%
AIG
103
American International Group
New York
$1.52M -$12.7K -171 -0.8%
Deutsche Bank
104
Deutsche Bank
Germany
$1.5M -$13.4K -181 -0.9%
MIM
105
MetLife Investment Management
New Jersey
$1.47M – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.45M +$59.8K +807 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$19.8K -267 -1%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.39M -$22.2K -300 -2%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.33M -$2.02M -27,310 -60%
HF
110
HRT Financial
New York
$1.33M +$1.33M +17,892 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.31M – – –
BJL
112
Brighton Jones LLC
Washington
$1.31M +$1.04K +14 +0.1%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.3M +$92.7K +1,251 +8%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$1.26M +$431K +5,817 +52%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.23M -$4.86M -65,559 -80%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.21M -$2.15K -29 -0.2%
Simplex Trading
117
Simplex Trading
Illinois
$1.2M -$239K -3,231 -17%
AB
118
Amalgamated Bank
New York
$1.19M -$46.6K -629 -4%
YCM
119
Yousif Capital Management
Michigan
$1.13M +$62.6K +844 +6%
BA
120
Bridgewater Associates
Connecticut
$1.12M -$90.3K -1,218 -7%
FAM
121
Formidable Asset Management
Ohio
$1.11M -$66K -890 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.02M -$2.08M -27,883 -67%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.01M -$13.4K -181 -1%
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$1.01M +$1.85K +25 +0.2%
Comerica Bank
125
Comerica Bank
Texas
$990K +$2.97K +40 +0.3%
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5
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