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Shake Shack
SHAK

Overview Fund Activity

383 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, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
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
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
RB Capital Management
Nevada
$553K +$91.4K +650 +20%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$547K +$71.1K +506 +15%
GS
228
GWN Securities
Florida
$543K -$2.57M -18,286 -83%
SAM
229
Silvercrest Asset Management
New York
$541K -$159K -1,133 -23%
HSBC Holdings
230
HSBC Holdings
United Kingdom
$532K -$88.9K -631 -14%
RMC
231
Ring Mountain Capital
California
$499K +$62.7K +465 +14%
VF
232
Virtu Financial
New York
$491K -$397K -2,824 -45%
PAG
233
Private Advisor Group
New Jersey
$490K +$490K +3,483 New
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$480K +$88.6K +630 +23%
BC
235
Bayforest Capital
United Kingdom
$478K -$51.9K -369 -10%
Simplex Trading
236
Simplex Trading
Illinois
$475K -$1.28M -9,097 -73%
CIM
237
CIM Investment Management
Pennsylvania
$464K -$7.73K -55 -2%
ECM
238
Evergreen Capital Management
Washington
$459K +$40.8K +290 +10%
SC
239
Savant Capital
Illinois
$447K +$70.2K +499 +19%
CIA
240
Concurrent Investment Advisors
Florida
$447K -$105K -747 -19%
CAM
241
Cresset Asset Management
Illinois
$436K -$28.1K -200 -6%
NA
242
NewEdge Advisors
Louisiana
$423K +$363K +2,584 +607%
X
243
Xponance
Pennsylvania
$422K +$18.7K +133 +5%
UWP
244
Uniting Wealth Partners
Kansas
$422K – – –
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$420K -$258K -1,832 -38%
KAS
246
Kestra Advisory Services
Texas
$405K +$25.9K +184 +7%
EH
247
Equitable Holdings
New York
$379K +$379K +2,698 New
SWM
248
Spire Wealth Management
Virginia
$365K +$86.8K +617 +31%
OPW
249
Oxler Private Wealth
New York
$362K – – –
MFG
250
Magnus Financial Group
New York
$356K +$356K +2,535 New
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