Shake Shack
SHAK
SHAK
384 hedge funds and large institutions have $6.02B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 367 → 384 (+17)
3.38% more ownership
Funds ownership: 103.1% → 106.47% (+3.4%)
28% less call options, than puts
Call options by funds: $218M | Put options by funds: $302M
Holders
384
Holding in Top 10
4
Calls
$218M
Puts
$302M
Top Buyers
| 1 | +$174M | |
| 2 | +$115M | |
| 3 | +$86.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.7M |
| 5 |
Morgan Stanley
New York
|
+$52.2M |
Top Sellers
| 1 | -$94M | |
| 2 | -$67M | |
| 3 | -$45.6M | |
| 4 |
Renaissance Technologies
New York
|
-$35M |
| 5 |
NL
Nuveen LLC
Charlotte,
North Carolina
|
-$31M |