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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EC
Engaged Capital
California
$24M
3
Fidelity International
Fidelity International
Bermuda
$0
4
FAM
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$308K -$538K -5,974 -64%
OAC
227
OMERS Administration Corp
Ontario, Canada
$306K +$306K +3,400 New
CAM
228
Cresset Asset Management
Illinois
$294K -$360 -4 -0.1%
WJWM
229
Williams Jones Wealth Management
New York
$288K +$288K +3,200 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$284K +$14.8K +164 +5%
CIM
231
Contravisory Investment Management
Massachusetts
$284K -$9.09K -101 -3%
Stifel Financial
232
Stifel Financial
Missouri
$276K +$276K +3,071 New
P
233
&Partners
Tennessee
$271K +$1.08K +12 +0.4%
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$268K -$55K -637 -17%
MYIA
235
Mount Yale Investment Advisors
Colorado
$267K +$267K +2,969 New
OPW
236
Oxler Private Wealth
New York
$262K -$8.01K -89 -3%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$250K +$629 +7 +0.3%
ECM
238
Evergreen Capital Management
Washington
$247K +$46.6K +518 +23%
DADC
239
D.A. Davidson & Co
Montana
$243K – – –
XT
240
XTX Topco
Cayman Islands
$243K -$663K -7,370 -73%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$243K +$44.7K +497 +23%
SOW
242
State of Wyoming
Wyoming
$237K +$38.5K +428 +19%
KAS
243
Kestra Advisory Services
Texas
$236K -$4.23K -47 -2%
CW
244
CreativeOne Wealth
Kansas
$226K -$314K -3,482 -58%
Mariner
245
Mariner
Kansas
$221K -$1.08K -12 -0.5%
CIP
246
Cornerstone Investment Partners
Georgia
$220K -$18K -200 -8%
SWP
247
Stratos Wealth Partners
Ohio
$218K +$3.6K +40 +2%
MGIA
248
Moneta Group Investment Advisors
Missouri
$216K -$4.23K -47 -2%
X
249
Xponance
Pennsylvania
$216K +$9.27K +103 +4%
BFS
250
Bradley Foster & Sargent
Connecticut
$212K – – –
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10
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