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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
251
Horan Securities
United States
$700 +$700 +13 New
LC
252
Lindbrook Capital
California
$610 – – –
BWP
253
Baldwin Wealth Partners
Massachusetts
$555 – – –
MCM
254
MV Capital Management
Maryland
$444 +$444 +8 New
ECM
255
Everence Capital Management
Indiana
$287 – – –
S
256
SignatureFD
Georgia
$277 – – –
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$226 +$226 +4,089 New
GWS
258
Glassman Wealth Services
Virginia
$222 +$222 +4 New
JWA
259
JFS Wealth Advisors
Pennsylvania
$111 – – –
Point72 Asset Management
260
Point72 Asset Management
Connecticut
– -$8.33M -200,676 Closed
NFAM
261
North Fourth Asset Management
New Jersey
– -$4.81M -115,838 Closed
Macquarie Group
262
Macquarie Group
Australia
– -$3.32M -79,865 Closed
CCM
263
Chimera Capital Management
New York
– -$3.02M -72,723 Closed
GCM
264
Graham Capital Management
Connecticut
– -$1.92M -46,219 Closed
SEI Investments
265
SEI Investments
Pennsylvania
– -$1.61M -38,727 Closed
TI
266
Trexquant Investment
Connecticut
– -$997K -24,018 Closed
AIM
267
Aigen Investment Management
New York
– -$756K -18,204 Closed
Simplex Trading
268
Simplex Trading
Illinois
– -$570K -13,728 Closed
SSA
269
Schonfeld Strategic Advisors
New York
– -$552K -13,300 Closed
Holocene Advisors
270
Holocene Advisors
New York
– -$547K -13,170 Closed
BFM
271
Boothbay Fund Management
New York
– -$516K -12,425 Closed
PMEF
272
Point72 Middle East FZE
United Arab Emirates
– -$516K -12,415 Closed
DA
273
Duality Advisers
Florida
– -$475K -11,429 Closed
OQS
274
Occudo Quantitative Strategies
Florida
– -$389K -9,376 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
– -$362K -8,802 Closed
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