SHAK icon

Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
BlackRock
New York
$748M
2
FAM
Fred Alger Management
New York
$487M
3
VBA
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
Champlain Investment Partners
Vermont
$22.7M
5
LCM
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
Select Equity Group
New York
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Trust Company
Kansas
$11K – – –
TFS
227
TrustCore Financial Services
Tennessee
$11K +$11K +100 New
AAP
228
Arax Advisory Partners
Colorado
$11K +$11K +100 New
PCG
229
Private Capital Group
Connecticut
$10K -$225 -2 -2%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$9K – – –
LFG
231
Larson Financial Group
Missouri
$9K – – –
DFCM
232
Dark Forest Capital Management
Puerto Rico
$9K +$9K +88 New
EW
233
Evoke Wealth
California
$8K – – –
CFA
234
Carroll Financial Associates
North Carolina
$8K +$964 +10 +14%
RCC
235
Red Cedar Capital
Nebraska
$7K – – –
QCG
236
Quadrant Capital Group
Ohio
$7K +$111 +1 +2%
FWM
237
Focused Wealth Management
New York
$6K – – –
TFO
238
Tarbox Family Office
California
$6K – – –
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$1K +9 +20%
SPIA
240
Steward Partners Investment Advisory
New York
$5K -$2.5K -25 -33%
FPS
241
Fieldpoint Private Securities
Connecticut
$5K +$455 +5 +10%
BCA
242
Berman Capital Advisors
Georgia
$5K +$2.23K +25 +81%
ME
243
McIlrath & Eck
Washington
$4K – – –
FCM
244
Firestone Capital Management
Florida
$3K – – –
AIG
245
American International Group
New York
$2.59K +$80 +745 +3%
FF
246
FourThought Financial
Florida
$2K – – –
BWA
247
BDO Wealth Advisors
Florida
$2K – – –
EI
248
Ellevest Inc
New York
$2K +$476 +5 +31%
WQ
249
Wealth Quarterback
New Jersey
$2K +$2K +10 New
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +15 New
8 9
10
11 12