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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 %
TC
326
Trust Company
Kansas
$8.82K – – –
ACM
327
Accent Capital Management
Ohio
$8.82K – – –
RFG
328
REAP Financial Group
Texas
$8.82K – – –
NL
329
NVWM LLC
Pennsylvania
$8.47K – – –
CA
330
Clearstead Advisors
Ohio
$8.47K +$1.32K +15 +19%
EWA
331
EverSource Wealth Advisors
Alabama
$8.2K +$1.06K +12 +15%
RA
332
Rise Advisors
New York
$7.76K -$3.35K -38 -30%
QC
333
Quent Capital
New York
$7.14K – – –
PB
334
Pinnacle Bancorp
Nebraska
$6.17K – – –
TF
335
Tompkins Financial
New York
$4.41K – – –
CAM
336
Clarity Asset Management
Iowa
$4.41K +$4.41K +50 New
LC
337
Lindbrook Capital
California
$4.14K -$265 -3 -6%
BIG
338
Brooklyn Investment Group
New York
$4.14K +$4.14K +47 New
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7K +$3.7K +42 New
SCM
340
Sterling Capital Management
North Carolina
$3.44K – – –
IA
341
IFS Advisors
Kansas
$3.09K – – –
PA
342
Parallel Advisors
California
$3K -$2.65K -30 -47%
ADL
343
Asset Dedication LLC
California
$3K -$265 -3 -8%
LB
344
Legacy Bridge
Iowa
$2.65K – – –
HNW
345
High Note Wealth
Minnesota
$2.65K – – –
1IA
346
1620 Investment Advisors
Massachusetts
$2.65K – – –
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$2.29K – – –
BFS
348
Bare Financial Services
Pennsylvania
$2.03K +$2.03K +23 New
CAL
349
Capital Advisors Ltd
Ohio
$2K – – –
BIA
350
Bell Investment Advisors
California
$1.76K – – –
12 13
14
15 16