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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$298K -$21.7K -210 -7%
SOW
227
State of Wyoming
Wyoming
$289K +$16.7K +162 +6%
ECM
228
Evergreen Capital Management
Washington
$286K +$3.1K +30 +1%
GS
229
GTS Securities
New York
$281K +$281K +2,723 New
XT
230
XTX Topco
Cayman Islands
$280K +$1.34K +13 +0.5%
PAG
231
Private Advisor Group
New Jersey
$279K +$279K +2,701 New
OPW
232
Oxler Private Wealth
New York
$279K -$21.8K -211 -7%
DADC
233
D.A. Davidson & Co
Montana
$279K – – –
SWP
234
Stratos Wealth Partners
Ohio
$273K +$22.7K +220 +9%
GAM
235
Gotham Asset Management
New York
$272K +$272K +2,633 New
TRCT
236
Tower Research Capital (TRC)
New York
$265K -$558K -5,403 -68%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$262K -$31.5M -305,450 -99%
CIP
238
Cornerstone Investment Partners
Georgia
$261K +$8.26K +80 +3%
Mariner
239
Mariner
Kansas
$258K +$3.31K +32 +1%
X
240
Xponance
Pennsylvania
$257K +$10.2K +99 +4%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$255K -$32.2K -312 -11%
WIA
242
World Investment Advisors
California
$249K +$249K +2,417 New
MGIA
243
Moneta Group Investment Advisors
Missouri
$248K – – –
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$240K – – –
CW
245
CreativeOne Wealth
Kansas
$233K -$25.7K -249 -10%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$233K -$45.3K -439 -16%
GC
247
Guggenheim Capital
Illinois
$232K +$232K +2,245 New
SB
248
Strategic Blueprint
Georgia
$228K +$228K +2,206 New
US Bancorp
249
US Bancorp
Minnesota
$224K -$15.4K -149 -6%
BFS
250
Bradley Foster & Sargent
Connecticut
$222K -$20.6K -200 -8%
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