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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
276
Brinker Capital Investments
Pennsylvania
$263K +$263K +1,871 New
NAAA
277
New Age Alpha Advisors
New York
$263K -$25.3K -180 -9%
ET
278
Entropy Technologies
New York
$253K +$253K +1,800 New
BFS
279
Bradley Foster & Sargent
Connecticut
$246K +$246K +1,753 New
NS
280
NBC Securities
Alabama
$244K +$244K +1,742 New
Focus Partners Wealth
281
Focus Partners Wealth
Massachusetts
$243K +$243K +1,726 New
CL
282
Choreo LLC
Illinois
$223K +$223K +1,583 New
OAM
283
Oppenheimer Asset Management
New York
$222K +$222K +1,582 New
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$222K -$17.9K -127 -7%
TI
285
Tidal Investments
Wisconsin
$220K -$601K -4,274 -73%
SC
286
Syon Capital
California
$220K +$220K +1,566 New
GI
287
GAMMA Investing
California
$219K +$61.3K +436 +39%
Kovitz Investment Group Partners
288
Kovitz Investment Group Partners
Illinois
$218K +$218K +1,549 New
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$215K +$215K +1,531 New
PCA
290
Pallas Capital Advisors
Massachusetts
$212K +$212K +1,510 New
CI
291
Corient IA
Florida
$211K +$211K +1,500 New
CPC
292
Congress Park Capital
New York
$211K +$211K +1,500 New
SCM
293
Shelton Capital Management
Colorado
$208K +$208K +1,479 New
DWM
294
Dakota Wealth Management
Florida
$206K +$206K +1,464 New
AWA
295
Alta Wealth Advisors
Massachusetts
$201K -$168K -1,192 -45%
Assenagon Asset Management
296
Assenagon Asset Management
Luxembourg
$201K -$2.5M -17,812 -93%
A
297
AlphaQuest
New York
$182K +$145K +1,034 +395%
AIC
298
Archer Investment Corporation
Indiana
$156K +$7.03K +50 +5%
SOW
299
State of Wyoming
Wyoming
$141K -$368K -2,620 -72%
SAM
300
Smartleaf Asset Management
Massachusetts
$119K +$5.54K +40 +5%
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