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Shake Shack
SHAK

Overview Fund Activity

381 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 112 reducing their positions, and 67 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
112
Closed
67
Calls
$176M
Puts
$255M
Net Calls
-$79M
Net Calls Change
-$49.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$176M
2
Holocene Advisors
2
Holocene Advisors
New York
$115M
3
JCM
3
Junto Capital Management
New York
$86.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NL
5
Nuveen LLC
North Carolina
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$848M 6,028,586 -173,092 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M 4,332,442 -31,825 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$274M 1,951,505 -668,870 -26%
1WCM
4
12 West Capital Management
New York
$217M 1,543,595 -75,000 -5%
State Street
5
State Street
Massachusetts
$207M 1,470,084 +15,607 +1%
GGHC
6
Gilder Gagnon Howe & Co
New York
$200M 1,419,295 -30,956 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$176M 1,254,475 +1,236,911 +7,042%
Invesco
8
Invesco
Georgia
$157M 1,115,885 -153,991 -12%
Morgan Stanley
9
Morgan Stanley
New York
$155M 1,105,807 +371,149 +51%
Squarepoint
10
Squarepoint
New York
$132M 939,341 +60,642 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M 914,533 +13,932 +2%
Ameriprise
12
Ameriprise
Minnesota
$122M 864,839 +72,982 +9%
Holocene Advisors
13
Holocene Advisors
New York
$115M 820,993 +820,993 New
Goldman Sachs
14
Goldman Sachs
New York
$113M 804,671 +46,117 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$104M 741,509 +495,791 +202%
Citadel Advisors
16
Citadel Advisors
Florida
$102M 726,257 -324,173 -31%
VBA
17
Van Berkom & Associates
Quebec, Canada
$88.6M 630,107 -155,487 -20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$87.7M 623,458 -25,016 -4%
JCM
19
Junto Capital Management
New York
$86.2M 613,387 +613,387 New
Jennison Associates
20
Jennison Associates
New York
$83.5M 593,971 +215,984 +57%
MGCM
21
Mane Global Capital Management
New York
$80.2M 570,507 +110,910 +24%
WA
22
Wasatch Advisors
Utah
$78.6M 559,247 -68,780 -11%
UBS Group
23
UBS Group
Switzerland
$74.9M 532,825 +172,963 +48%
Fisher Asset Management
24
Fisher Asset Management
Washington
$72.4M 514,770 +120,030 +30%
Northern Trust
25
Northern Trust
Illinois
$58.7M 417,623 +462 +0.1%
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