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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 %
HT
276
HAP Trading
New York
– -$1.08M -14,984 Closed
CIBC World Market
277
CIBC World Market
Ontario, Canada
– -$899K -12,454 Closed
DA
278
Duality Advisers
Florida
– -$774K -10,725 Closed
Hudson Bay Capital Management
279
Hudson Bay Capital Management
Connecticut
– -$722K -10,000 Closed
FSCP
280
Franklin Street Capital Partners
New York
– -$640K -8,867 Closed
VIM
281
VELA Investment Management
Ohio
– -$633K -8,770 Closed
PI
282
PEAK6 Investments
Illinois
– -$577K -7,995 Closed
QT
283
Quantbot Technologies
New York
– -$530K -7,358 Closed
Verition Fund Management
284
Verition Fund Management
Connecticut
– -$511K -7,080 Closed
SPC
285
Sigma Planning Corp
Michigan
– -$416K -5,763 Closed
PCM
286
Pennsylvania Capital Management
Pennsylvania
– -$361K -5,000 Closed
CAN
287
Cetera Advisor Networks
California
– -$302K -4,181 Closed
PAG
288
Private Advisor Group
New Jersey
– -$205K -2,834 Closed
P
289
Pariax
California
– -$72K -1,000 Closed
PI
290
PineBridge Investments
New York
– -$43K -600 Closed
HPC
291
HM Payson & Co
Maine
– -$37K -506 Closed
SWM
292
Spire Wealth Management
Virginia
– -$29K -400 Closed
TCOV
293
Trust Company of Vermont
Vermont
– -$22K -300 Closed
SCA
294
Snowden Capital Advisors
New York
– -$16K -225 Closed
CA
295
CoreCap Advisors
Michigan
– -$14K -200 Closed
Baillie Gifford & Co
296
Baillie Gifford & Co
United Kingdom
– -$13K -174 Closed
CCM
297
Chilton Capital Management
Texas
– -$9K -121 Closed
DFCM
298
Dark Forest Capital Management
Puerto Rico
– -$5K -63 Closed
ST
299
Sageworth Trust
Pennsylvania
– -$3K -36 Closed
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -15 Closed
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