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Shake Shack
SHAK

Overview Fund Activity

255 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
77
Reduced
82
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M

Top Buyers

1
IP
1
Interval Partners
New York
$19.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$36.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
Squarepoint
5
Squarepoint
New York
$10.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$154M
2
BlackRock
2
BlackRock
New York
$288M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
MC
4
Maplelane Capital
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Cornerstone Capital
California
$10.8M +$189K +4,200 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.7M +$9.68M +215,141 +944%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$10.6M +$1.1M +24,498 +12%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M -$645K -14,336 -6%
William Blair & Company
30
William Blair & Company
Illinois
$9.18M -$203K -4,511 -2%
PP
31
Pertento Partners
United Kingdom
$9.18M -$2.39M -53,216 -21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8.79M -$2.13M -47,321 -19%
GCM
33
Graham Capital Management
Connecticut
$8.48M +$1.18M +26,193 +16%
Millennium Management
34
Millennium Management
New York
$8.3M +$354K +7,870 +4%
PC
35
Pier Capital
Connecticut
$7.45M +$152K +3,385 +2%
Ameriprise
36
Ameriprise
Minnesota
$7.42M -$6.61K -147 -0.1%
Marshall Wace
37
Marshall Wace
United Kingdom
$6.31M +$3.06M +67,958 +94%
MC
38
Maverick Capital
Texas
$5.94M +$3.54M +78,608 +147%
RIA
39
RPG Investment Advisory
California
$5.68M +$204K +4,541 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.54M +$2.8M +62,200 +102%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.37M -$60.6K -1,348 -1%
SBH
42
Segall Bryant & Hamill
Illinois
$5.36M +$107K +2,369 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$5.02M +$4.95K +110 +0.1%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.81M -$216K -4,813 -4%
BA
45
Bridgewater Associates
Connecticut
$4.71M -$125K -2,784 -3%
BC
46
Brookfield Corp
Ontario, Canada
$4.7M +$4.7M +104,376 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.67M +$170K +3,785 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.98M +$22.5K +500 +0.6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.82M +$986K +21,914 +35%
Macquarie Group
50
Macquarie Group
Australia
$3.81M +$3.77M +83,132 +8,978%
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