Shake Shack
SHAK
SHAK
254 hedge funds and large institutions have $1.4B invested in Shake Shack in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3.04% less ownership
Funds ownership: 90.38% → 87.33% (-3%)
12% less capital invested
Capital invested by funds: $1.59B → $1.4B (-$196M)
15% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 91
Holders
254
Holding in Top 10
1
Calls
$75.1M
Puts
$58.8M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$19M | |
| 3 | +$13.3M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$12.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.78M |
Top Sellers
| 1 | -$51M | |
| 2 | -$19.7M | |
| 3 | -$15.4M | |
| 4 |
Holocene Advisors
New York
|
-$13.3M |
| 5 |
BlackRock
New York
|
-$11.2M |