Shake Shack
SHAK
SHAK
255 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, 82 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.65% more ownership
Funds ownership: 88.72% → 90.37% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
Holders
255
Holding in Top 10
1
Calls
$67M
Puts
$51.5M
Top Buyers
1 | +$19.7M | |
2 | +$14.8M | |
3 | +$14.1M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.3M |
5 |
Squarepoint
New York
|
+$10.8M |
Top Sellers
1 | -$78.1M | |
2 | -$14.3M | |
3 | -$7.94M | |
4 |
MC
Maplelane Capital
New York
|
-$6.44M |
5 |
HSBC Holdings
London,
United Kingdom
|
-$5.42M |