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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EC
Engaged Capital
California
$24M
3
Fidelity International
Fidelity International
Bermuda
$0
4
FAM
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$30.4M -$668K -7,427 -2%
Charles Schwab
27
Charles Schwab
California
$29.6M +$752K +8,351 +3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27.7M +$27.4M +304,027 +7,672%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$27M +$378K +4,201 +1%
FAM
30
Fred Alger Management
New York
$26.2M -$21.8M -242,509 -45%
EC
31
Engaged Capital
California
$24M -$45.7M -507,905 -66%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$24M -$9.04M -100,490 -27%
Jennison Associates
33
Jennison Associates
New York
$23.9M +$9.73M +108,139 +69%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$23M -$14.6M -162,759 -39%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$23M +$19M +210,717 +472%
UBS AM
36
UBS AM
Illinois
$22.3M +$2.43M +26,976 +12%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$21.2M -$155K -1,726 -0.7%
CC
38
Cornerstone Capital
California
$21.1M -$106K -1,176 -0.5%
Norges Bank
39
Norges Bank
Norway
$18.4M +$1.48M +16,477 +9%
AI
40
Aperture Investors
New York
$17.3M -$2.18M -24,214 -11%
Citadel Advisors
41
Citadel Advisors
Florida
$17.2M -$5.09M -56,567 -23%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.8M -$6.29M -69,943 -27%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$16.1M +$6.12M +67,962 +61%
EAM
44
Eagle Asset Management
Florida
$15.7M -$2.8M -32,329 -15%
Millennium Management
45
Millennium Management
New York
$15.6M +$14.4M +160,098 +1,222%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$14.7M +$11M +121,800 +294%
KHCM
47
Kettle Hill Capital Management
New York
$13.5M +$11.4M +126,596 +542%
Bank of America
48
Bank of America
North Carolina
$13.1M +$4.42M +49,096 +51%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$12M +$6.14M +68,275 +105%
Prudential Financial
50
Prudential Financial
New Jersey
$11.2M -$3.4M -37,730 -23%
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