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Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
251
Focused Wealth Management
New York
$7K – – –
QCG
252
Quadrant Capital Group
Ohio
$7K – – –
RCC
253
Red Cedar Capital
Nebraska
$7K – – –
TFO
254
Tarbox Family Office
California
$6K – – –
FPS
255
Fieldpoint Private Securities
Connecticut
$6K +$600 +5 +11%
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
APWA
257
Atlas Private Wealth Advisors
New Jersey
$5K +$5K +40 New
ME
258
McIlrath & Eck
Washington
$4K – – –
IAIM
259
International Assets Investment Management
Florida
$3K – – –
FCM
260
Firestone Capital Management
Florida
$3K – – –
BCA
261
Berman Capital Advisors
Georgia
$3K +$968 +10 +48%
WAM
262
Wolverine Asset Management
Illinois
$3K +$3K +28 New
AIG
263
American International Group
New York
$2.65K -$24 -217 -0.9%
BWA
264
BDO Wealth Advisors
Florida
$2K – – –
EI
265
Ellevest Inc
New York
$2K +$1.13K +9 +129%
FF
266
FourThought Financial
Florida
$2K +$2K +25 New
S
267
SignatureFD
Georgia
$1K -$167 -1 -14%
BCWM
268
Bartlett & Co Wealth Management
Ohio
$451 – – –
Walleye Capital
269
Walleye Capital
New York
$443 +$443 +3,924 New
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$367 -$45 -400 -11%
SWM
271
Sugarloaf Wealth Management
Georgia
$34 – – –
WIM
272
Westside Investment Management
California
$33 – – –
CIP
273
Champlain Investment Partners
Vermont
– -$31.7M -373,830 Closed
ACM
274
Anomaly Capital Management
New York
– -$16.4M -193,790 Closed
Squarepoint
275
Squarepoint
New York
– -$5.9M -69,560 Closed
9 10
11
12 13