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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 %
NIP
351
Nicholas Investment Partners
California
– -$3.86M -42,902 Closed
TPSF
352
Texas Permanent School Fund
Texas
– -$3.15M -34,977 Closed
BJL
353
Brighton Jones LLC
Washington
– -$1.61M -17,909 Closed
RBC
354
Rye Brook Capital
Connecticut
– -$1.42M -15,750 Closed
NRD
355
Nebula Research & Development
New York
– -$1.33M -14,791 Closed
FC
356
FORA Capital
Florida
– -$1.22M -13,574 Closed
AIM
357
Aigen Investment Management
New York
– -$1.08M -11,964 Closed
UM
358
UniSuper Management
Australia
– -$804K -8,931 Closed
CIA
359
Capital Impact Advisors
Massachusetts
– -$774K -8,603 Closed
QCM
360
Qsemble Capital Management
New York
– -$661K -7,349 Closed
Calamos Advisors
361
Calamos Advisors
Illinois
– -$653K -7,250 Closed
Allianz Asset Management
362
Allianz Asset Management
Germany
– -$630K -7,000 Closed
HSA
363
Hussman Strategic Advisors
Maryland
– -$567K -6,300 Closed
RIM
364
Redwood Investment Management
Arizona
– -$589K -6,063 Closed
LOAMU
365
Lombard Odier Asset Management (USA)
New York
– -$510K -5,672 Closed
OR
366
Olympiad Research
Connecticut
– -$381K -4,235 Closed
PCM
367
Prelude Capital Management
New York
– -$365K -4,060 Closed
OAC
368
OMERS Administration Corp
Ontario, Canada
– -$306K -3,400 Closed
WJWM
369
Williams Jones Wealth Management
New York
– -$288K -3,200 Closed
CIM
370
Contravisory Investment Management
Massachusetts
– -$284K -3,154 Closed
SIS
371
Sound Income Strategies
Florida
– -$153K -1,698 Closed
BAMF
372
BI Asset Management Fondsmaeglerselskab
Denmark
– -$99K -1,097 Closed
CTA
373
Colonial Trust Advisors
South Carolina
– -$18K -200 Closed
CFM
374
Catalyst Funds Management
Australia
– -$9K -100 Closed
SP
375
SWS Partners
Ohio
– -$7.92K -88 Closed
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