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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$46M
2
VBA
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
Morgan Stanley
New York
$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
Fred Alger Management
New York
$277M
2
Select Equity Group
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
251
Berman Capital Advisors
Georgia
$4K +$138 +2 +4%
ME
252
McIlrath & Eck
Washington
$3K – – –
FCM
253
Firestone Capital Management
Florida
$3K – – –
MCM
254
Manchester Capital Management
Vermont
$3K +$3K +39 New
EI
255
Ellevest Inc
New York
$2K -$100 -1 -5%
BWA
256
BDO Wealth Advisors
Florida
$2K – – –
BIA
257
Bell Investment Advisors
California
$2K +$2K +26 New
GKWIM
258
Gerber Kawasaki Wealth & Investment Management
California
$2K +$2K +38 New
Walleye Capital
259
Walleye Capital
New York
$1.07K +$1.07K +13,639 New
FF
260
FourThought Financial
Florida
$1K – – –
WQ
261
Wealth Quarterback
New Jersey
$1K – – –
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
CB
263
Community Bank
New York
$1K +$1K +10 New
NICM
264
Neo Ivy Capital Management
New York
$1K +$1K +13 New
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$255 – – –
WIM
266
Westside Investment Management
California
$23 – – –
Lord, Abbett & Co
267
Lord, Abbett & Co
New Jersey
– -$44.8M -418,333 Closed
Calamos Advisors
268
Calamos Advisors
Illinois
– -$5.66M -52,838 Closed
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
– -$3.63M -33,944 Closed
BAM
270
Blueshift Asset Management
New Jersey
– -$3.43M -32,036 Closed
MC
271
Maverick Capital
Texas
– -$2.57M -24,050 Closed
E
272
Ergoteles
New York
– -$1.58M -14,767 Closed
PFS
273
Prospera Financial Services
Texas
– -$1.5M -14,005 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$1.36M -12,719 Closed
NA
275
NewEdge Advisors
Louisiana
– -$1.04M -9,701 Closed
8 9 10
11
12