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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$39.7M +$39.7M +384,433 New
Squarepoint
27
Squarepoint
New York
$39.6M -$11.5M -111,039 -22%
Northern Trust
28
Northern Trust
Illinois
$39.2M +$832K +8,064 +2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$36.5M +$1.66M +16,097 +5%
Charles Schwab
30
Charles Schwab
California
$36.5M +$2.56M +24,813 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$33.6M -$24.8M -240,255 -42%
Citadel Advisors
32
Citadel Advisors
Florida
$32.6M +$12.9M +125,080 +66%
Jennison Associates
33
Jennison Associates
New York
$30.4M +$2.96M +28,661 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$27.8M -$3.2M -30,984 -10%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$25.1M +$879K +8,512 +4%
UBS AM
36
UBS AM
Illinois
$24.5M -$1.12M -10,898 -4%
AI
37
Aperture Investors
New York
$24.1M +$4.3M +41,642 +22%
EAM
38
Eagle Asset Management
Florida
$22.2M -$1.69M -12,873 -7%
Bank of America
39
Bank of America
North Carolina
$20.4M +$5.36M +51,889 +36%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$20.3M -$7.21M -69,826 -26%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.5M +$211K +2,043 +1%
CC
42
Cornerstone Capital
California
$19.5M -$4.73M -45,835 -20%
PP
43
Paloma Partners
Connecticut
$18.6M +$18.6M +180,464 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$14.9M +$4.68M +45,333 +46%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$14.6M +$802K +7,774 +6%
FAM
46
Fred Alger Management
New York
$13M -$17.1M -165,775 -57%
PAM
47
Panagora Asset Management
Massachusetts
$12.5M +$745K +7,220 +6%
KHCM
48
Kettle Hill Capital Management
New York
$12.3M -$3.18M -30,853 -21%
Prudential Financial
49
Prudential Financial
New Jersey
$11.3M -$1.6M -15,492 -12%
RJA
50
Raymond James & Associates
Florida
$11.3M +$1.06M +10,302 +10%
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