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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 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+15
Holders Change %
+4.08%
% of All Funds
5.14%
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
67
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 %
CFO
376
CVA Family Office
Colorado
$844 – – –
DPW
377
DiNuzzo Private Wealth
Pennsylvania
$844 +$703 +5 +500%
FFO
378
Fortitude Family Office
Arizona
$562 +$562 +4 New
AWM
379
Abound Wealth Management
Tennessee
$282 – – –
SIC
380
SJS Investment Consulting
Ohio
$282 +$282 +2 New
TIM
381
Tortoise Investment Management
New York
$141 +$141 +1 New
PWM
382
Parkworth Wealth Management
California
$141 +$141 +1 New
RWM
383
Rialto Wealth Management
New York
$141 +$141 +1 New
HIA
384
HFM Investment Advisors
New Jersey
$141 +$141 +1 New
BHWM
385
Bay Harbor Wealth Management
Maryland
$140 +$140 +1 New
Renaissance Technologies
386
Renaissance Technologies
New York
– -$35M -397,300 Closed
AC
387
Armistice Capital
New York
– -$25.1M -285,021 Closed
T. Rowe Price Investment Management
388
T. Rowe Price Investment Management
Maryland
– -$25M -283,717 Closed
DCM
389
Driehaus Capital Management
Illinois
– -$18.7M -212,084 Closed
KHCM
390
Kettle Hill Capital Management
New York
– -$11.8M -134,257 Closed
ECM
391
ExodusPoint Capital Management
New York
– -$10.4M -117,497 Closed
MC
392
MIG Capital
California
– -$9.04M -102,504 Closed
CM
393
Castleark Management
Illinois
– -$4.64M -52,630 Closed
NIP
394
Nicholas Investment Partners
California
– -$4.34M -49,225 Closed
DGM
395
Delta Global Management
New York
– -$2.53M -28,696 Closed
IMRF
396
Illinois Municipal Retirement Fund
Illinois
– -$2.21M -25,045 Closed
Wolverine Trading
397
Wolverine Trading
Illinois
– -$2.18M -24,714 Closed
NICM
398
Neo Ivy Capital Management
New York
– -$2.1M -23,772 Closed
GCM
399
Greenland Capital Management
New York
– -$1.88M -21,354 Closed
CF
400
Corebridge Financial
Texas
– -$1.76M -19,922 Closed
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