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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 %
Truist Financial
276
Truist Financial
North Carolina
– -$358K -8,618 Closed
BBVA
277
Banco Bilbao Vizcaya Argentaria
Spain
– -$342K -8,239 Closed
HF
278
HRT Financial
New York
– -$312K -7,517 Closed
TCM
279
Teza Capital Management
Illinois
– -$274K -6,594 Closed
MM
280
MQS Management
New York
– -$267K -6,434 Closed
CM
281
Caption Management
Oklahoma
– -$137K -3,300 Closed
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
– -$95.1K -2,289 Closed
N
283
Natixis
France
– -$52.6K -1,267 Closed
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
– -$25K -618 Closed
KTC
285
Kistler-Tiffany Companies
Pennsylvania
– -$16K -385 Closed
MCC
286
Money Concepts Capital
Florida
– -$7.48K -180 Closed
WAM
287
Worth Asset Management
Texas
– -$4.15K -100 Closed
PTC
288
Private Trust Company
Ohio
– -$4K -89 Closed
WT
289
Whittier Trust
California
– -$2.53K -61 Closed
AF
290
Affiance Financial
Minnesota
– -$2.08K -50 Closed
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
– -$1.99K -48 Closed
CS
292
Comerica Securities
Michigan
– -$1.29K -31 Closed
TWC
293
TD Waterhouse Canada
Ontario, Canada
– -$1.21K -29 Closed
SC
294
Schubert & Co
Texas
– -$125 -3 Closed
SIC
295
SJS Investment Consulting
Ohio
– -$42 -1 Closed
DI
296
Disciplined Investments
Oklahoma
– -$42 -1 Closed
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