Shake Shack
SHAK
SHAK
341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 349 → 341 (-8)
9% less capital invested
Capital invested by funds: $3.77B → $3.42B (-$358M)
38% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $133M
Holders
341
Holding in Top 10
4
Calls
$82.9M
Puts
$133M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$30.5M | |
| 3 | +$27.4M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$27.2M |
| 5 |
Two Sigma Investments
New York
|
+$25.2M |
Top Sellers
| 1 | -$57M | |
| 2 | -$45.7M | |
| 3 | -$36M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$21.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |