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Shake Shack

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
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$422K -$1.04M -13,987 -71%
BAM
177
Blueshift Asset Management
New Jersey
$408K +$408K +5,508 New
CW
178
CreativeOne Wealth
Kansas
$406K -$54K -728 -12%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$398K +$3.11K +42 +0.8%
ECM
180
Everence Capital Management
Indiana
$384K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$381K
BFM
182
Boothbay Fund Management
New York
$354K -$1.33M -17,900 -79%
LOAMU
183
Lombard Odier Asset Management (USA)
New York
$345K -$300K -4,046 -46%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$345K +$7.4K +100 +2%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$335K
RA
186
RFG Advisory
Alabama
$326K +$30.5K +412 +10%
CIM
187
CIM Investment Management
Pennsylvania
$315K
LFP
188
Leeward Financial Partners
Washington
$315K -$14.9K -201 -5%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$304K -$27.3M -367,816 -99%
Fayez Sarofim & Co
190
Fayez Sarofim & Co
Texas
$302K
BP
191
BBR Partners
New York
$296K
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$294K +$294K +3,468 New
AIP
193
Ameritas Investment Partners
Nebraska
$290K +$11.6K +157 +4%
QCM
194
QRG Capital Management
Illinois
$275K +$11.9K +161 +5%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$266K -$10.3K -139 -4%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$263K -$192K -2,588 -42%
TC
197
Truvestments Capital
Florida
$260K -$11.3K -153 -4%
CC
198
Cipher Capital
New York
$253K +$253K +3,413 New
OPW
199
Oxler Private Wealth
New York
$247K +$247K +3,338 New
CIM
200
Contravisory Investment Management
Massachusetts
$243K