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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Clearstead Advisors
Ohio
$2.07K – – –
BIA
327
Bell Investment Advisors
California
$2.07K – – –
CAL
328
Capital Advisors Ltd
Ohio
$2K – – –
CPA
329
Capital Performance Advisors
California
$1.55K +$1.55K +15 New
MG
330
Mather Group
Illinois
$1.24K -$21.9K -212 -95%
JWA
331
JFS Wealth Advisors
Pennsylvania
$1.14K +$413 +4 +57%
BWP
332
Baldwin Wealth Partners
Massachusetts
$1.03K – – –
GM
333
GeoWealth Management
Illinois
$929 +$929 +9 New
IA
334
IFP Advisors
Florida
$619 -$171K -1,653 -100%
CFO
335
CVA Family Office
Colorado
$619 +$619 +6 New
SIC
336
SJS Investment Consulting
Ohio
$310 – – –
AWM
337
Abound Wealth Management
Tennessee
$310 – – –
MFG
338
Mendota Financial Group
Wisconsin
$310 +$310 +3 New
AWM
339
Avior Wealth Management
Nebraska
$206 – – –
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$103 +$103 +1 New
CA
341
Claris Advisors
Missouri
$103 +$103 +1 New
EC
342
Engaged Capital
California
– -$24M -266,883 Closed
Lord, Abbett & Co
343
Lord, Abbett & Co
New Jersey
– -$23M -256,007 Closed
Norges Bank
344
Norges Bank
Norway
– -$18.4M -204,488 Closed
Voloridge Investment Management
345
Voloridge Investment Management
Florida
– -$16.1M -179,027 Closed
CSS
346
Cubist Systematic Strategies
Connecticut
– -$8.93M -99,261 Closed
RIA
347
RPG Investment Advisory
California
– -$5.55M -61,710 Closed
QOP
348
Quinn Opportunity Partners
Virginia
– -$4.88M -54,221 Closed
ECM
349
ExodusPoint Capital Management
New York
– -$4.07M -45,171 Closed
LCM
350
Landscape Capital Management
New Jersey
– -$3.93M -43,651 Closed
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