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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 %
BFS
401
Bradley Foster & Sargent
Connecticut
– -$279K -2,153 Closed
PA
402
Profund Advisors
Maryland
– -$269K -2,072 Closed
SMC
403
Smith, Moore & Co
Missouri
– -$260K -2,000 Closed
SFA
404
Sequoia Financial Advisors
Ohio
– -$260K -2,000 Closed
JIC
405
Johnson Investment Counsel
Ohio
– -$249K -1,920 Closed
GC
406
Guggenheim Capital
Illinois
– -$244K -1,879 Closed
CIG
407
Cascade Investment Group
Colorado
– -$221K -1,706 Closed
VPIM
408
Vanguard Personalized Indexing Management
California
– -$220K -1,695 Closed
CL
409
Choreo LLC
Illinois
– -$216K -1,666 Closed
SCM
410
Shelton Capital Management
Colorado
– -$202K -1,556 Closed
CFGS
411
Concourse Financial Group Securities
Alabama
– -$187K -1,542 Closed
PAI
412
Pittenger & Anderson Inc
Nebraska
– -$199K -1,530 Closed
PD
413
Point72 (DIFC)
United Arab Emirates
– -$182K -1,401 Closed
WTC
414
WhitTier Trust Company
Nevada
– -$77.9K -600 Closed
RS
415
R Squared
Hong Kong
– -$55.8K -430 Closed
TCG
416
Transcendent Capital Group
Oklahoma
– -$51.9K -400 Closed
WT
417
Washington Trust
Rhode Island
– -$44.1K -340 Closed
HFM
418
Harvest Fund Management
China
– -$32K -243 Closed
NRG
419
Nemes Rush Group
Michigan
– -$28.8K -222 Closed
KI
420
Kapitalo Investimentos
Brazil
– -$22.8K -176 Closed
CAS
421
Coppell Advisory Solutions
Texas
– -$19.4K -150 Closed
ST
422
Smithfield Trust
Pennsylvania
– -$19K -149 Closed
RCM
423
Raleigh Capital Management
North Carolina
– -$6.49K -50 Closed
LFA
424
LGT Financial Advisors
Texas
– -$6.36K -49 Closed
VWM
425
Venturi Wealth Management
Texas
– -$3.89K -30 Closed
14 15 16
17
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