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Shake Shack

256 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $67M | Put options by funds: $51.5M

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$220M)

6% more funds holding

Funds holding: 242256 (+14)

1.61% more ownership

Funds ownership: 88.77%90.38% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
77
Reduced
83
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$345K +$368K +7,659 New
MOACM
152
Mutual of America Capital Management
New York
$334K +$40.1K +835 +13%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$333K +$240 +5 +0.1%
Stifel Financial
154
Stifel Financial
Missouri
$321K +$343K +7,147 New
DC
155
Davenport & Co
Virginia
$285K
Osaic Holdings
156
Osaic Holdings
Arizona
$276K -$14.2K -296 -5%
BC
157
Bridgefront Capital
Texas
$276K +$24.2K +504 +9%
US Bancorp
158
US Bancorp
Minnesota
$272K -$96.3K -2,007 -25%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$271K +$28.1K +585 +11%
CW
160
CreativeOne Wealth
Kansas
$264K +$281K +5,863 New
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$261K
P
162
Pariax
California
$256K +$9.6K +200 +4%
SG Americas Securities
163
SG Americas Securities
New York
$251K -$492K -10,247 -65%
EGM
164
Engineers Gate Manager
New York
$249K -$4.08M -85,001 -94%
CIM
165
CIM Investment Management
Pennsylvania
$247K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$240K -$17.5K -364 -6%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$235K +$672 +14 +0.3%
OPW
168
Oxler Private Wealth
New York
$233K -$680K -14,158 -73%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$232K -$230K -4,790 -49%
ProShare Advisors
170
ProShare Advisors
Maryland
$231K -$9.02K -188 -4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$231K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$215K
TRCT
173
Tower Research Capital (TRC)
New York
$210K +$12.5K +261 +6%
LSA
174
Leonteq Securities AG
Switzerland
$209K -$759K -15,814 -77%
XT
175
XTX Topco
Cayman Islands
$206K +$219K +4,569 New

SHAK Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2022, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 28 closed out — a net gain of 16 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $21M. The largest seller was Fred Alger Management, cutting an estimated $83.3M.

  • 256 institutional investors held Shake Shack (SHAK) as of Q3 2022, up from 242 in Q2 2022.
  • Funds reported $1.59B of Shake Shack stock for Q3 2022, up 16% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q3 2022 and 28 closed out, a net change of +16 holders.
  • The largest Shake Shack buyer in Q3 2022 was Interval Partners, an estimated $21M added.
  • The largest Shake Shack seller in Q3 2022 was Fred Alger Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2022.