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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EC
Engaged Capital
California
$24M
3
Fidelity International
Fidelity International
Bermuda
$0
4
FAM
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
326
Farther Finance Advisors
California
$2.08K +$779 +9 +60%
PA
327
Parallel Advisors
California
$2.07K -$7.02K -78 -77%
CAL
328
Capital Advisors Ltd
Ohio
$2K – – –
BIA
329
Bell Investment Advisors
California
$1.8K – – –
CA
330
Clearstead Advisors
Ohio
$1.8K +$900 +10 +100%
IC
331
Innealta Capital
Texas
$1.53K +$1.53K +17 New
VNA
332
Valley National Advisers
Pennsylvania
$1K – – –
BWP
333
Baldwin Wealth Partners
Massachusetts
$900 – – –
HNB
334
Huntington National Bank
Ohio
$810 +$810 +9 New
IFAM
335
Institutional & Family Asset Management
Colorado
$720 – – –
JWA
336
JFS Wealth Advisors
Pennsylvania
$630 +$360 +4 +133%
ECM
337
Everence Capital Management
Indiana
$548 – – –
AGWCA
338
Annis Gardner Whiting Capital Advisors
Florida
$450 – – –
AWM
339
Abound Wealth Management
Tennessee
$270 -$180 -2 -40%
SIC
340
SJS Investment Consulting
Ohio
$270 +$270 +3 New
AWM
341
Avior Wealth Management
Nebraska
$180 -$4.95K -55 -96%
DPW
342
DiNuzzo Private Wealth
Pennsylvania
$90 +$90 +1 New
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
– -$57M -547,992 Closed
Fidelity International
344
Fidelity International
Bermuda
– -$36M -346,000 Closed
Macquarie Group
345
Macquarie Group
Australia
– -$4.48M -43,107 Closed
LCG
346
Lisanti Capital Growth
New York
– -$4.05M -38,975 Closed
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
– -$3.83M -36,845 Closed
LSA
348
L & S Advisors
California
– -$2.86M -27,468 Closed
AIG
349
American International Group
New York
– -$2.12M -20,364 Closed
HF
350
HRT Financial
New York
– -$1.94M -18,684 Closed
12 13
14
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