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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 %
Mirae Asset Global Investments
351
Mirae Asset Global Investments
South Korea
– -$868K -16,355 Closed
SFCM
352
Savoir Faire Capital Management
Connecticut
– -$1.39M -13,382 Closed
TC
353
TwinBeech Capital
New York
– -$1.32M -12,699 Closed
SCM
354
Semanteon Capital Management
Massachusetts
– -$1.27M -12,236 Closed
MAM
355
Mark Asset Management
New York
– -$1.04M -9,977 Closed
RFG
356
Range Financial Group
Oregon
– -$828K -7,964 Closed
GAM
357
Gotham Asset Management
New York
– -$797K -7,663 Closed
FRM
358
Fox Run Management
Connecticut
– -$748K -7,193 Closed
VF
359
Virtu Financial
New York
– -$653K -6,282 Closed
AAS
360
Annex Advisory Services
Wisconsin
– -$633K -6,085 Closed
OQS
361
Occudo Quantitative Strategies
Florida
– -$591K -5,678 Closed
RA
362
RFG Advisory
Alabama
– -$535K -5,144 Closed
Cerity Partners
363
Cerity Partners
New York
– -$500K -4,809 Closed
JFG
364
Jefferies Financial Group
New York
– -$498K -4,788 Closed
RCM
365
Radnor Capital Management
Pennsylvania
– -$479K -4,600 Closed
EP
366
Edgestream Partners
New Jersey
– -$452K -4,346 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
– -$359K -3,449 Closed
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
– -$326K -3,135 Closed
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
– -$298K -2,863 Closed
CMF
370
Counterpoint Mutual Funds
California
– -$291K -2,798 Closed
BFM
371
Boothbay Fund Management
New York
– -$268K -2,576 Closed
LC
372
Longitude (Cayman)
Cayman Islands
– -$260K -2,500 Closed
VPIM
373
Vanguard Personalized Indexing Management
California
– -$254K -2,440 Closed
GC
374
Guggenheim Capital
Illinois
– -$250K -2,403 Closed
PCM
375
Penserra Capital Management
California
– -$249K -2,400 Closed
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