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Shake Shack
SHAK
SHAK
371 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
29% more capital invested
Capital invested by funds: $4B → $5.15B (+$1.15B)
8% more funds holding
Funds holding: 345 → 371 (+26)
2.33% more ownership
Funds ownership: 96.76% → 99.09% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 114
30% less call options, than puts
Call options by funds: $183M | Put options by funds: $259M
Holders
371
Holders Change
+26
Holders Change %
+7.54%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
114
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$62.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55.4M |
| 3 |
Millennium Management
New York
|
+$51.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 5 |
BlackRock
New York
|
+$26.7M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$69.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$47.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$44.8M |
| 4 |
LP
Linonia Partnership
New York
|
-$38.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.9M |
