SHAK icon

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 %
FFA
301
Farther Finance Advisors
California
$26.5K +$23.9K +263 +939%
WIM
302
Westside Investment Management
California
$26.5K – – –
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$25.4K +$11.6K +131 +83%
UB
304
UMB Bank
Missouri
$25K -$529 -6 -2%
A
305
AlphaQuest
New York
$23.1K +$23.1K +262 New
FIM
306
FWL Investment Management
Texas
$19.8K – – –
CA
307
Continuum Advisory
Idaho
$19.8K – – –
AF
308
Allworth Financial
California
$19.6K +$900 +10 +5%
WWM
309
Wolff Wiese Magana
California
$18.7K -$1.5K -17 -7%
SIC
310
Salem Investment Counselors
North Carolina
$17.6K – – –
AP
311
Atwood & Palmer
Missouri
$17.6K – – –
CA
312
CoreCap Advisors
Michigan
$17.6K – – –
SC
313
SouthState Corp
Florida
$17.5K +$882 +10 +5%
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$14.8K +$8.02K +91 +118%
PFBT
315
Parkside Financial Bank & Trust
Missouri
$13.8K +$11.5K +130 +500%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$13.4K – – –
HFS
317
Hantz Financial Services
Michigan
$13K +$255 +3 +2%
VCM
318
Versant Capital Management
Arizona
$10.5K +$10.5K +119 New
PS
319
Principal Securities
Iowa
$10.3K – – –
S
320
SignatureFD
Georgia
$10.1K -$52K -590 -84%
RIL
321
Rothschild Investment LLC
Illinois
$10.1K -$2.2K -25 -18%
MMCM
322
Murphy & Mullick Capital Management
New York
$9.52K +$9.52K +108 New
Optiver Holding
323
Optiver Holding
Netherlands
$9.52K +$9.52K +108 New
MCM
324
MAI Capital Management
Ohio
$9.44K – – –
ACM
325
Accent Capital Management
Ohio
$8.82K – – –
11 12
13
14 15