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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$36.5M
2
Amundi
Amundi
France
+$20.2M
3
Morgan Stanley
Morgan Stanley
New York
+$17.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.9M
5
ER
EVR Research
Virginia
+$8.85M

Top Sellers

1
FAM
Fred Alger Management
New York
-$41M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$28.1M
3
VCM
Valiant Capital Management
California
-$24M
4
LCM
Lakewood Capital Management
New York
-$13.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
251
North Star Investment Management
Illinois
$3K +$3K +50 New
RCM
252
Raleigh Capital Management
North Carolina
$3K +$3K +50 New
TF
253
Tompkins Financial
New York
$3K +$3K +50 New
BC
254
Bartlett & Co
Ohio
$3K +$3K +50 New
RFWA
255
RPg Family Wealth Advisory
Massachusetts
$2.11K +$2.11K +31 New
TWC
256
TD Waterhouse Canada
Ontario, Canada
$2.01K – – –
IA
257
IFS Advisors
Kansas
$2K – – –
ME
258
McIlrath & Eck
Washington
$2K – – –
MCM
259
Manchester Capital Management
Vermont
$2K +$1.14K +16 +133%
LC
260
Lindbrook Capital
California
$2K +$2K +23 New
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +30 New
STCOSD
262
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.67K -98 -82%
FPS
263
Fieldpoint Private Securities
Connecticut
$1K -$500 -5 -33%
BWA
264
BDO Wealth Advisors
Florida
$1K – – –
FF
265
FourThought Financial
Florida
$1K – – –
Macquarie Group
266
Macquarie Group
Australia
$63 – – –
WIM
267
Westside Investment Management
California
$20 – – –
VCM
268
Valiant Capital Management
California
– -$24M -333,088 Closed
LCM
269
Lakewood Capital Management
New York
– -$13.9M -192,200 Closed
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
– -$7.46M -103,329 Closed
KAM
271
Karani Asset Management
New York
– -$5.14M -71,273 Closed
Stifel Financial
272
Stifel Financial
Missouri
– -$3.66M -50,746 Closed
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
– -$2.39M -33,085 Closed
MG
274
Markel Group
Virginia
– -$2.21M -30,600 Closed
Holocene Advisors
275
Holocene Advisors
New York
– -$1.83M -25,287 Closed
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