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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.2M
2
Amundi
Amundi
France
$61.6M
3
Morgan Stanley
Morgan Stanley
New York
$42.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$12.8M
5
ER
EVR Research
Virginia
$8.85M

Top Sellers

1
FAM
Fred Alger Management
New York
$206M
2
GGHC
Gilder Gagnon Howe & Co
New York
$152M
3
VCM
Valiant Capital Management
California
$0
4
LCM
Lakewood Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$12.8M +$11.9M +174,698 +1,206%
Ameriprise
27
Ameriprise
Minnesota
$11.6M +$170K +2,505 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.2M -$951 -14 -0%
PC
29
Pier Capital
Connecticut
$10.9M -$24.3K -358 -0.2%
CC
30
Cornerstone Capital
California
$9.27M +$6.99M +102,920 +307%
ER
31
EVR Research
Virginia
$8.85M +$8.85M +130,335 New
Goldman Sachs
32
Goldman Sachs
New York
$8.77M -$854K -12,583 -9%
RIA
33
RPG Investment Advisory
California
$8.17M +$2.6M +38,292 +47%
EVM
34
Eaton Vance Management
Massachusetts
$8.1M -$127K -1,874 -2%
LCM
35
Landscape Capital Management
New Jersey
$7.99M +$7.68M +113,072 +2,427%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$7.96M -$10.7M -162,969 -57%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$7.87M +$610K +8,989 +8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$7.63M -$428K -6,300 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.6M -$70.3K -1,035 -0.9%
PPA
40
Parametric Portfolio Associates
Washington
$7.25M +$22.6K +333 +0.3%
BA
41
Bridgewater Associates
Connecticut
$6.92M +$1.64M +24,216 +31%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.47M +$406K +5,985 +7%
Wells Fargo
43
Wells Fargo
California
$6.09M +$1.11M +16,358 +22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.97M +$394K +5,800 +7%
SBH
45
Segall Bryant & Hamill
Illinois
$5.57M +$13K +192 +0.2%
Group One Trading
46
Group One Trading
Illinois
$5.27M +$3.29M +48,397 +166%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M -$452K -6,660 -8%
CS
48
Credit Suisse
Switzerland
$4.35M -$3.7M -54,552 -46%
BP
49
Bandera Partners
New York
$4.28M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.28M -$782K -11,512 -15%
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