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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
251
QRG Capital Management
Illinois
$352K -$94.5K -672 -21%
BP
252
BBR Partners
New York
$352K – – –
SRL
253
Scientech Research LLC
New Jersey
$350K -$272K -1,936 -44%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$333K -$703 -5 -0.2%
CIP
255
Cornerstone Investment Partners
Georgia
$326K +$141 +1 +0%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$322K -$5.34K -38 -2%
CW
257
CreativeOne Wealth
Kansas
$315K +$315K +2,239 New
Stifel Financial
258
Stifel Financial
Missouri
$311K -$66.5K -473 -18%
SPIA
259
Steward Partners Investment Advisory
New York
$309K +$120K +854 +63%
US Bancorp
260
US Bancorp
Minnesota
$309K +$146K +1,039 +90%
VPIM
261
Vanguard Personalized Indexing Management
California
$308K +$308K +2,192 New
BA
262
Bridgewater Associates
Connecticut
$307K -$96.9K -689 -24%
SB
263
Strategic Blueprint
Georgia
$302K +$302K +2,148 New
3IP
264
3Chopt Investment Partners
Virginia
$302K +$302K +2,148 New
GC
265
Guggenheim Capital
Illinois
$299K +$299K +2,128 New
SH
266
SLT Holdings
Arizona
$283K +$283K +2,012 New
FIA
267
Foundations Investment Advisors
Arizona
$283K +$283K +2,012 New
Mariner
268
Mariner
Kansas
$282K -$218K -1,553 -44%
PP
269
PDT Partners
New York
$281K -$1.12M -8,000 -80%
MGIA
270
Moneta Group Investment Advisors
Missouri
$281K +$281K +1,997 New
PA
271
Profund Advisors
Maryland
$278K +$278K +1,979 New
DIM
272
DLK Investment Management
California
$278K +$278K +1,976 New
SFA
273
Sequoia Financial Advisors
Ohio
$265K +$265K +1,885 New
JIC
274
Johnson Investment Counsel
Ohio
$264K +$264K +1,880 New
Jones Financial Companies
275
Jones Financial Companies
Missouri
$263K +$59K +426 +29%
9 10
11
12 13