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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
3
VBA
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
Amundi
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$2.52M
3
GGHC
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$152M
5
ER
EVR Research
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$1K -$131K -2,498 -99%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1K -$875 -14 -47%
BWA
228
BDO Wealth Advisors
Florida
$1K – – –
IA
229
IFS Advisors
Kansas
$1K – – –
STCOSD
230
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
RG
231
Retirement Group
California
$1K +$571 +8 +133%
S
232
SignatureFD
Georgia
$1K +$821 +23 +460%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$240 -$450 -10,726 -65%
WIM
234
Westside Investment Management
California
$11 – – –
Amundi
235
Amundi
France
– -$61.6M -988,964 Closed
ER
236
EVR Research
Virginia
– -$8.85M -130,335 Closed
EVM
237
Eaton Vance Management
Massachusetts
– -$8.1M -119,254 Closed
LCM
238
Landscape Capital Management
New Jersey
– -$7.99M -117,731 Closed
Group One Trading
239
Group One Trading
Illinois
– -$5.27M -77,611 Closed
BP
240
Bandera Partners
New York
– -$4.28M -63,000 Closed
JSP
241
Jackson Square Partners
California
– -$4.19M -61,740 Closed
Walleye Capital
242
Walleye Capital
New York
– -$3.88M -57,178 Closed
KHCM
243
Kettle Hill Capital Management
New York
– -$3.51M -51,648 Closed
TC
244
TwinBeech Capital
New York
– -$3.28M -48,249 Closed
WHG
245
Westwood Holdings Group
Texas
– -$3.24M -47,724 Closed
GPCM
246
Granite Point Capital Management
Massachusetts
– -$2.04M -30,000 Closed
Squarepoint
247
Squarepoint
New York
– -$1.79M -26,341 Closed
SSA
248
Schonfeld Strategic Advisors
New York
– -$1.51M -22,200 Closed
QC
249
Quadrature Capital
United Kingdom
– -$1.03M -15,219 Closed
First Trust Advisors
250
First Trust Advisors
Illinois
– -$772K -11,375 Closed
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