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Shake Shack

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: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67M
Puts
$51.5M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$14.8M
3 +$14.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
5
Squarepoint
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
HSBC Holdings
United Kingdom
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$288M
2
$182M
3
$154M
4
$76.1M
5
$75.6M
6
$56.9M
7
$48.7M
8
$43.2M
9
$41.6M
10
$36.9M
11
$28.9M
12
$28.4M
13
$25.9M
14
$21.6M
15
$19.8M
16
$19.7M
17
$17.4M
18
$15.8M
19
$15.8M
20
$14.8M
21
$13.6M
22
$12.9M
23
$12.7M
24
$12.3M
25
$10.8M