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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
276
Steward Partners Investment Advisory
New York
$119K -$36.7K -416 -24%
AI
277
AdvisorShares Investments
Maryland
$109K +$72.8K +800 +202%
US Bancorp
278
US Bancorp
Minnesota
$102K -$70.1K -795 -41%
HIA
279
Harbor Investment Advisory
Maryland
$101K – – –
GI
280
GAMMA Investing
California
$99K +$34.1K +387 +53%
AIC
281
Archer Investment Corporation
Indiana
$93.5K +$93.5K +1,060 New
TRCT
282
Tower Research Capital (TRC)
New York
$72.5K -$73.6K -857 -50%
SAM
283
Smartleaf Asset Management
Massachusetts
$72K -$15.6K -177 -18%
SS
284
SBI Securities
Japan
$66.1K +$2.73K +31 +4%
C
285
Covestor
United Kingdom
$62K -$6.78K -77 -10%
HT
286
Headlands Technologies
Illinois
$57.2K +$57.2K +649 New
GWM
287
Geneos Wealth Management
Colorado
$52.9K +$52.9K +600 New
F1I
288
Fund 1 Investments
Puerto Rico
$52.9K +$52.9K +600 New
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$48K +$48K +539 New
MC
290
Montag & Caldwell
Georgia
$46.3K – – –
CI
291
Cooper Investors
Australia
$44.3K +$44.3K +502 New
KB
292
Kimelman & Baird
New York
$44.1K – – –
SA
293
SRH Advisors
Kansas
$44.1K +$44.1K +500 New
PGAM
294
Princeton Global Asset Management
New Jersey
$44.1K +$44.1K +500 New
BAM
295
Byrne Asset Management
New Jersey
$39.7K -$19K -215 -32%
NA
296
NewEdge Advisors
Louisiana
$37.6K -$145K -1,639 -79%
GC
297
Garde Capital
Washington
$35.3K +$35.3K +400 New
CCM
298
Coldstream Capital Management
Washington
$33.2K +$33.2K +377 New
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$33.2K +$8.46K +96 +34%
HNB
300
Huntington National Bank
Ohio
$31.3K +$31.1K +353 +17,650%
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