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Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$96.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$75.7M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
Man Group
2
Man Group
United Kingdom
$22.1M
3
EC
3
Engaged Capital
California
$79.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$15.3M +$15.3M +263,300 New
CC
27
Cornerstone Capital
California
$13.8M +$136K +2,345 +1%
Holocene Advisors
28
Holocene Advisors
New York
$13M +$13M +224,181 New
Goldman Sachs
29
Goldman Sachs
New York
$13M -$6.14M -105,798 -32%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$12.4M -$93K -1,601 -0.7%
William Blair & Company
31
William Blair & Company
Illinois
$11.8M -$57.2K -985 -0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.6M -$6.29M -108,382 -35%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.3M +$1.35M +23,230 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$11M -$9.06M -155,939 -45%
Millennium Management
35
Millennium Management
New York
$9.42M -$19.4M -333,860 -67%
FAM
36
Fred Alger Management
New York
$8.53M -$4.31M -74,303 -34%
Ameriprise
37
Ameriprise
Minnesota
$8.05M -$741K -12,756 -8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.22M -$8.28M -142,600 -53%
RIA
39
RPG Investment Advisory
California
$6.96M -$51.9K -893 -0.7%
CSS
40
Cubist Systematic Strategies
Connecticut
$6.91M +$4.21M +72,445 +156%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.56M +$14.9K +256 +0.2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.51M -$45.4K -781 -0.7%
Victory Capital Management
43
Victory Capital Management
Texas
$6.29M -$1.05M -18,046 -14%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.07M -$145K -2,505 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.01M +$413K +7,105 +7%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$6.01M -$131K -2,260 -2%
LCM
47
Landscape Capital Management
New Jersey
$5.22M +$5.22M +89,936 New
Wells Fargo
48
Wells Fargo
California
$5.02M +$1.79M +30,906 +56%
CS
49
Credit Suisse
Switzerland
$4.81M +$661K +11,387 +16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.78M +$52.3K +900 +1%
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