Shake Shack
SHAK
SHAK
345 hedge funds and large institutions have $4B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 111
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $94.1M | Put options by funds: $138M
Holders
345
Holding in Top 10
3
Calls
$94.1M
Puts
$138M
Top Buyers
| 1 | +$67.2M | |
| 2 | +$58M | |
| 3 | +$38.1M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$37M |
| 5 |
Holocene Advisors
New York
|
+$37M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$24M | |
| 3 | -$23.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.1M |