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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$36.5M
2
Amundi
Amundi
France
+$20.2M
3
Morgan Stanley
Morgan Stanley
New York
+$17.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.9M
5
ER
EVR Research
Virginia
+$8.85M

Top Sellers

1
FAM
Fred Alger Management
New York
-$41M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$28.1M
3
VCM
Valiant Capital Management
California
-$24M
4
LCM
Lakewood Capital Management
New York
-$13.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$2.21K +31 +38%
BWM
227
Baystate Wealth Management
Massachusetts
$7K – – –
AAP
228
Arax Advisory Partners
Colorado
$7K – – –
TC
229
Trust Company
Kansas
$7K – – –
NL
230
NVWM LLC
Pennsylvania
$7K – – –
PCG
231
Private Capital Group
Connecticut
$7K +$858 +13 +14%
RIM
232
Rockbridge Investment Management
New York
$6.93K – – –
PFBT
233
Parkside Financial Bank & Trust
Missouri
$6K -$3.63K -52 -38%
RE
234
RBC Europe
United Kingdom
$6K – – –
GAM
235
Gemmer Asset Management
California
$6K – – –
FCA
236
FinTrust Capital Advisors
South Carolina
$6K +$607 +9 +11%
PB
237
Pinnacle Bancorp
Nebraska
$5K – – –
EW
238
Evoke Wealth
California
$5K – – –
LFG
239
Larson Financial Group
Missouri
$5K – – –
OCM
240
Orion Capital Management
California
$5K – – –
PA
241
Parallel Advisors
California
$4K -$2.57K -34 -39%
TFO
242
Tarbox Family Office
California
$4K – – –
FWM
243
Focused Wealth Management
New York
$4K – – –
RCC
244
Red Cedar Capital
Nebraska
$4K – – –
VCM
245
Versant Capital Management
Arizona
$4K +$4K +62 New
T
246
TCWP
Ohio
$4K +$4K +65 New
WAM
247
Worth Asset Management
Texas
$4K +$4K +100 New
BCWM
248
Bartlett & Co Wealth Management
Ohio
$3.4K +$3.4K +50 New
MAM
249
Meeder Asset Management
Ohio
$3K -$1.58K -20 -34%
SPIA
250
Steward Partners Investment Advisory
New York
$3K – – –
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10
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