SHAK icon

Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$216K +$216K +2,091 New
JIC
252
Johnson Investment Counsel
Ohio
$215K +$215K +2,080 New
SMC
253
Smith, Moore & Co
Missouri
$206K +$206K +2,000 New
SPIA
254
Steward Partners Investment Advisory
New York
$186K -$471K -4,567 -72%
QCG
255
Quadrant Capital Group
Ohio
$183K +$32.4K +314 +22%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$156K +$4.95K +48 +3%
Walleye Capital
257
Walleye Capital
New York
$152K -$1.23M -11,961 -89%
SG Americas Securities
258
SG Americas Securities
New York
$151K -$652K -6,336 -81%
NICM
259
Neo Ivy Capital Management
New York
$142K +$142K +1,368 New
JIP
260
Jaffetilchin Investment Partners
Florida
$131K +$131K +1,274 New
KBC Group
261
KBC Group
Belgium
$124K +$24.1K +234 +24%
PAS
262
Point72 Asia (Singapore)
Singapore
$120K -$11K -107 -8%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$98K -$10.1K -98 -9%
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$96K +$96K +931 New
AI
265
AdvisorShares Investments
Maryland
$90.8K -$8.05K -78 -8%
A
266
AlphaQuest
New York
$77.6K +$33.5K +325 +76%
BAM
267
Byrne Asset Management
New Jersey
$73.3K +$73.3K +710 New
C
268
Covestor
United Kingdom
$72K +$21.1K +205 +42%
JPWM
269
Jamison Private Wealth Management
Georgia
$53.9K -$4.64K -45 -8%
KB
270
Kimelman & Baird
New York
$51.6K – – –
GI
271
GAMMA Investing
California
$48.6K +$4.03K +39 +9%
MSWM
272
Mowery & Schoenfeld Wealth Management
Illinois
$41.3K +$41.3K +400 New
WT
273
Washington Trust
Rhode Island
$35.1K – – –
SAM
274
Smartleaf Asset Management
Massachusetts
$32.6K +$8.48K +81 +35%
WIM
275
Westside Investment Management
California
$31K – – –
9 10
11
12 13