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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 %
CCM
376
Cinctive Capital Management
New York
– -$7.69M -59,208 Closed
MC
377
Maverick Capital
Texas
– -$6.83M -52,627 Closed
Two Sigma Advisers
378
Two Sigma Advisers
New York
– -$5.61M -43,200 Closed
1832 Asset Management
379
1832 Asset Management
Ontario, Canada
– -$3.37M -26,000 Closed
LCG
380
Lisanti Capital Growth
New York
– -$3.34M -25,715 Closed
JFG
381
Jefferies Financial Group
New York
– -$2.83M -21,819 Closed
CCA
382
Catalyst Capital Advisors
New York
– -$2.53M -19,500 Closed
TI
383
Trexquant Investment
Connecticut
– -$2.22M -17,072 Closed
LCM
384
Landscape Capital Management
New Jersey
– -$1.5M -11,550 Closed
CM
385
Churchill Management
California
– -$871K -6,711 Closed
MOS
386
MGO One Seven
Ohio
– -$862K -6,642 Closed
GAM
387
Gotham Asset Management
New York
– -$600K -4,622 Closed
BHCM
388
Brevan Howard Capital Management
Jersey
– -$524K -4,037 Closed
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
– -$468K -3,608 Closed
CIBC World Market
390
CIBC World Market
Ontario, Canada
– -$434K -3,340 Closed
LOAMU
391
Lombard Odier Asset Management (USA)
New York
– -$400K -3,085 Closed
BC
392
Bridgefront Capital
Texas
– -$383K -2,949 Closed
PAG
393
Private Advisor Group
New Jersey
– -$354K -2,729 Closed
EP
394
Edgestream Partners
New Jersey
– -$338K -2,604 Closed
PA
395
PFG Advisors
Arizona
– -$329K -2,535 Closed
N
396
Numerai
California
– -$326K -2,508 Closed
MGIA
397
Moneta Group Investment Advisors
Missouri
– -$312K -2,400 Closed
Brown Advisory
398
Brown Advisory
Maryland
– -$304K -2,343 Closed
CW
399
CreativeOne Wealth
Kansas
– -$291K -2,239 Closed
SB
400
Strategic Blueprint
Georgia
– -$286K -2,206 Closed
14 15
16
17 18