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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
351
IFP Advisors
Florida
$10.3K -$705 -8 Closed
PB
352
Pinnacle Bancorp
Nebraska
$9.84K – – –
TF
353
Tompkins Financial
New York
$7.03K – – –
CWP
354
Concord Wealth Partners
Virginia
$6.87K +$6.87K +49 New
TCOT
355
Trust Company of Toledo
Ohio
$5.62K +$5.62K +40 New
AAP
356
Arax Advisory Partners
Colorado
$5.06K +$4.08K +29 +414%
IA
357
IFS Advisors
Kansas
$4.92K – – –
ADL
358
Asset Dedication LLC
California
$4.78K – – –
AF
359
Allworth Financial
California
$4.5K -$26.2K -186 -85%
HNW
360
High Note Wealth
Minnesota
$4.36K +$141 +1 +3%
1IA
361
1620 Investment Advisors
Massachusetts
$4.22K – – –
LB
362
Legacy Bridge
Iowa
$4.22K – – –
HNB
363
Huntington National Bank
Ohio
$3.94K -$46K -327 -92%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$3.66K – – –
BIA
365
Bell Investment Advisors
California
$3.66K +$844 +6 +30%
CAL
366
Capital Advisors Ltd
Ohio
$3K +$625 +5 +26%
TWD
367
True Wealth Design
Ohio
$2.81K +$1.97K +14 +233%
CIAM
368
Caitong International Asset Management
Hong Kong
$2.81K +$2.81K +20 New
RS
369
Rakuten Securities
Japan
$2.53K – – –
CT
370
Clearstead Trust
Maine
$2.53K +$2.53K +18 New
HWM
371
Hemington Wealth Management
Virginia
$2K +$900 +9 +82%
EC
372
Elequin Capital
New York
$1.27K +$1.27K +9 New
AGWCA
373
Annis Gardner Whiting Capital Advisors
Florida
$985 +$985 +7 New
GWM
374
Geneos Wealth Management
Colorado
$844 -$83.6K -594 -99%
JWA
375
JFS Wealth Advisors
Pennsylvania
$844 -$703 -5 -45%
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15
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