Shake Shack
SHAK
SHAK
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 102
25% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $117M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
283
Holding in Top 10
3
Calls
$87.5M
Puts
$117M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$37.4M | |
| 3 | +$35.9M | |
| 4 |
Man Group
London,
United Kingdom
|
+$31M |
| 5 |
Holocene Advisors
New York
|
+$29.2M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$33.6M | |
| 3 | -$27.3M | |
| 4 |
Renaissance Technologies
New York
|
-$18.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.9M |