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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
Engaged Capital
California
$80.6M
2
CIP
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
Citadel Advisors
Florida
$25.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Armistice Capital
New York
$35.7M +$19.9M +191,670 +127%
Charles Schwab
27
Charles Schwab
California
$33.3M +$1.11M +10,696 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$32.1M +$31.2M +300,300 +3,707%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$30.8M -$1.46M -14,003 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$29.7M +$27.3M +262,852 +1,141%
Marshall Wace
31
Marshall Wace
United Kingdom
$28.1M -$15.5M -149,259 -36%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.7M -$637K -6,127 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$25.7M -$48.6M -467,540 -65%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$24.6M +$2.62M +25,152 +12%
CC
35
Cornerstone Capital
California
$24.5M -$109K -1,045 -0.4%
Goldman Sachs
36
Goldman Sachs
New York
$24.3M +$10.7M +102,930 +79%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$24M +$12.1M +116,523 +102%
UBS AM
38
UBS AM
Illinois
$23M -$753K -7,240 -3%
EAM
39
Eagle Asset Management
Florida
$22.8M +$22.8M +214,054 New
AI
40
Aperture Investors
New York
$22.5M +$3.46M +33,297 +18%
Norges Bank
41
Norges Bank
Norway
$19.6M +$2.38M +22,902 +14%
William Blair & Company
42
William Blair & Company
Illinois
$18.3M -$2.35M -22,542 -11%
Victory Capital Management
43
Victory Capital Management
Texas
$18.3M +$17.5M +168,186 +2,078%
Prudential Financial
44
Prudential Financial
New Jersey
$16.9M +$11.8M +113,665 +232%
Jennison Associates
45
Jennison Associates
New York
$16.4M +$16.4M +157,311 New
Squarepoint
46
Squarepoint
New York
$16.2M -$25.9M -249,334 -61%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14.2M +$996K +9,578 +8%
Ameriprise
48
Ameriprise
Minnesota
$13.1M -$481K -4,621 -4%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$12.7M +$12.7M +121,662 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$11.6M +$11.6M +111,065 New
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