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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 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
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
66
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 %
CCIA
401
Campbell & Co Investment Adviser
Maryland
– -$1.66M -18,813 Closed
CM
402
Caption Management
Oklahoma
– -$1.54M -17,500 Closed
ACA
403
Aptus Capital Advisors
Alabama
– -$1.53M -17,388 Closed
SLC
404
Second Line Capital
Louisiana
– -$1.49M -16,930 Closed
GCM
405
Graham Capital Management
Connecticut
– -$1.32M -14,969 Closed
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
– -$1.24M -14,016 Closed
CCS
407
Concentric Capital Strategies
Connecticut
– -$1.23M -13,998 Closed
WG
408
Winton Group
United Kingdom
– -$1.11M -12,583 Closed
IMC Chicago
409
IMC Chicago
Illinois
– -$963K -10,919 Closed
YIH
410
Y-Intercept (HK)
Hong Kong
– -$942K -10,688 Closed
TD Asset Management
411
TD Asset Management
Ontario, Canada
– -$871K -9,884 Closed
VRS
412
Virginia Retirement Systems
Virginia
– -$809K -9,172 Closed
DFCM
413
Dark Forest Capital Management
Puerto Rico
– -$753K -8,537 Closed
Lord, Abbett & Co
414
Lord, Abbett & Co
New Jersey
– -$690K -7,833 Closed
QIM
415
Quantitative Investment Management
Virginia
– -$659K -7,482 Closed
SB
416
SIG Brokerage
New York
– -$465K -5,278 Closed
Walleye Trading
417
Walleye Trading
New York
– -$449K -5,090 Closed
PEAK6
418
PEAK6
Illinois
– -$414K -4,695 Closed
FRM
419
Fox Run Management
Connecticut
– -$397K -4,497 Closed
SI
420
Shaker Investments
Ohio
– -$388K -4,399 Closed
Walleye Capital
421
Walleye Capital
New York
– -$364K -4,123 Closed
QOP
422
Quinn Opportunity Partners
Virginia
– -$361K -4,100 Closed
VI
423
Versor Investments
New York
– -$356K -4,042 Closed
CC
424
Centiva Capital
New York
– -$345K -3,909 Closed
OR
425
Olympiad Research
Connecticut
– -$334K -3,792 Closed
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