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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.52M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
ER
5
EVR Research
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.95M +$2.85M +72,214 +56%
Millennium Management
27
Millennium Management
New York
$6.98M +$6.7M +169,590 +2,372%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$6.61M +$112K +2,847 +2%
Ameriprise
29
Ameriprise
Minnesota
$6.52M -$231K -5,839 -3%
MC
30
Maplelane Capital
New York
$6.44M +$6.44M +163,152 New
PC
31
Pier Capital
Connecticut
$6.41M +$56.2K +1,424 +0.9%
GCM
32
Graham Capital Management
Connecticut
$6.41M +$6.41M +162,313 New
SEI Investments
33
SEI Investments
Pennsylvania
$5.94M +$3.8M +96,152 +177%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$5.42M +$839K +21,215 +18%
RIA
35
RPG Investment Advisory
California
$4.8M +$49.7K +1,260 +1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.77M +$4.07K +103 +0.1%
SBH
37
Segall Bryant & Hamill
Illinois
$4.61M +$1.37M +34,711 +42%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.41M -$7.03K -178 -0.2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$4.4M -$30.5K -772 -0.7%
BA
40
Bridgewater Associates
Connecticut
$4.24M +$222K +5,621 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.95M +$190K +4,815 +5%
EGM
42
Engineers Gate Manager
New York
$3.58M +$2.68M +67,892 +300%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.47M – – –
Holocene Advisors
44
Holocene Advisors
New York
$3.4M +$3.4M +86,214 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.39M +$2.23M +56,487 +192%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.34M +$1.81M +45,810 +118%
PI
47
PEAK6 Investments
Illinois
$3.08M +$3.08M +71,179 New
Wells Fargo
48
Wells Fargo
California
$2.95M -$589K -14,922 -17%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M -$17.6K -445 -0.6%
Marshall Wace
50
Marshall Wace
United Kingdom
$2.85M +$1.18M +29,842 +70%
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