SHAK icon

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 %
PCM
426
Prelude Capital Management
New York
– -$267K -3,033 Closed
GSC
427
Ground Swell Capital
South Carolina
– -$249K -2,819 Closed
TWM
428
TCFG Wealth Management
California
– -$219K -2,487 Closed
USAA
429
United Services Automobile Association
Texas
– -$219K -2,484 Closed
CM
430
Capula Management
Cayman Islands
– -$216K -2,454 Closed
MYIA
431
Mount Yale Investment Advisors
Colorado
– -$205K -2,320 Closed
ACM
432
Aster Capital Management
United Arab Emirates
– -$243K -2,236 Closed
HT
433
Headlands Technologies
Illinois
– -$57.2K -649 Closed
F1I
434
Fund 1 Investments
Puerto Rico
– -$52.9K -600 Closed
BAMF
435
BI Asset Management Fondsmaeglerselskab
Denmark
– -$48K -539 Closed
KB
436
Kimelman & Baird
New York
– -$44.1K -500 Closed
CCM
437
Coldstream Capital Management
Washington
– -$33.2K -377 Closed
CA
438
Continuum Advisory
Idaho
– -$19.8K -225 Closed
RFG
439
REAP Financial Group
Texas
– -$8.82K -100 Closed
TC
440
Trust Company
Kansas
– -$8.82K -100 Closed
QC
441
Quent Capital
New York
– -$7.14K -81 Closed
CAM
442
Clarity Asset Management
Iowa
– -$4.41K -50 Closed
WSFS
443
Wilmington Savings Fund Society
Delaware
– -$1.5K -17 Closed
MG
444
Mather Group
Illinois
– -$1.06K -12 Closed
RFA
445
Reyes Financial Architecture
California
– -$882 -10 Closed
CFFP
446
Center for Financial Planning
Michigan
– -$882 -10 Closed
SC
447
Stephens Consulting
Michigan
– -$882 -10 Closed
GFPC
448
Global Financial Private Client
Florida
– -$353 -4 Closed
QL
449
Quarry LP
New York
– -$176 -2 Closed
14 15 16 17
18