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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 %
RS
351
Rakuten Securities
Japan
$1.59K +$705 +8 +80%
WSFS
352
Wilmington Savings Fund Society
Delaware
$1.5K – – –
MG
353
Mather Group
Illinois
$1.06K – – –
JWA
354
JFS Wealth Advisors
Pennsylvania
$970 – – –
CFFP
355
Center for Financial Planning
Michigan
$882 – – –
RFA
356
Reyes Financial Architecture
California
$882 +$882 +10 New
SC
357
Stephens Consulting
Michigan
$882 +$882 +10 New
IA
358
IFP Advisors
Florida
$705 – – –
AAP
359
Arax Advisory Partners
Colorado
$618 -$4.5K -51 -88%
TWD
360
True Wealth Design
Ohio
$530 -$88 -1 -14%
CFO
361
CVA Family Office
Colorado
$529 – – –
GFPC
362
Global Financial Private Client
Florida
$353 +$265 +3 +300%
AWM
363
Abound Wealth Management
Tennessee
$177 -$89 -1 -33%
QL
364
Quarry LP
New York
$176 +$176 +2 New
DPW
365
DiNuzzo Private Wealth
Pennsylvania
$89 -$267 -3 -75%
AssetMark Inc
366
AssetMark Inc
California
$88 -$440 -5 -83%
Holocene Advisors
367
Holocene Advisors
New York
– -$48.7M -375,551 Closed
Point72 Asset Management
368
Point72 Asset Management
Connecticut
– -$46.4M -357,760 Closed
CPC
369
Cookson Peirce & Co
Pennsylvania
– -$26.8M -206,136 Closed
IP
370
Interval Partners
New York
– -$16.8M -129,337 Closed
Norges Bank
371
Norges Bank
Norway
– -$15.4M -118,711 Closed
WCA
372
Waratah Capital Advisors
Ontario, Canada
– -$12.2M -94,109 Closed
CSS
373
Cubist Systematic Strategies
Connecticut
– -$10.6M -82,034 Closed
SC
374
Shellback Capital
Massachusetts
– -$10.4M -80,000 Closed
Hudson Bay Capital Management
375
Hudson Bay Capital Management
Connecticut
– -$7.99M -61,572 Closed
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