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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
Citadel Advisors
Florida
$53M
2
Morgan Stanley
Morgan Stanley
New York
$71.6M
3
BlackRock
BlackRock
New York
$456M
4
Man Group
Man Group
United Kingdom
$31M
5
Holocene Advisors
Holocene Advisors
New York
$45.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$31.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304K
4
Renaissance Technologies
Renaissance Technologies
New York
$600K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Legato Capital Management
California
$976K +$322K +4,340 +49%
GT
127
Glenmede Trust
Pennsylvania
$971K +$7.12K +96 +0.7%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$929K – – –
BCM
129
Bayesian Capital Management
New York
$927K +$927K +12,500 New
GI
130
GAMCO Investors
Connecticut
$894K -$49.4K -666 -5%
SF
131
Summit Financial
New Jersey
$879K +$75.9K +1,024 +9%
GF
132
Gabelli Funds
New York
$852K -$74.1K -1,000 -8%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$851K +$59K +797 +7%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$851K +$325K +4,381 +62%
PI
135
PEAK6 Investments
Illinois
$830K +$830K +11,196 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$814K -$14.8K -200 -2%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$809K +$11K +148 +1%
TRCT
138
Tower Research Capital (TRC)
New York
$805K +$512K +6,909 +175%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$800K – – –
DC
140
Davenport & Co
Virginia
$796K +$59.3K +800 +8%
LPL Financial
141
LPL Financial
California
$782K +$97.9K +1,321 +14%
ASRS
142
Arizona State Retirement System
Arizona
$777K -$13.1K -177 -2%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$764K +$132K +1,783 +21%
MAM
144
Mark Asset Management
New York
$739K +$739K +9,977 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$738K -$3.16M -42,629 -81%
CIA
146
Capital Impact Advisors
Massachusetts
$721K – – –
RGI
147
River Global Investors
United Kingdom
$675K +$355K +4,790 +111%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$661K +$62.3K +840 +10%
AQR Capital Management
149
AQR Capital Management
Connecticut
$645K +$308K +4,149 +91%
FRM
150
Fox Run Management
Connecticut
$637K -$121K -1,631 -16%
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