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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+26
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
111
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$66.3M
2
UBS Group
UBS Group
Switzerland
$65.2M
3
Millennium Management
Millennium Management
New York
$56.8M
4
Invesco
Invesco
Georgia
$162M
5
BlackRock
BlackRock
New York
$795M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$48.7M
2
CIP
Champlain Investment Partners
Vermont
$29.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.1M
4
LP
Linonia Partnership
New York
$22.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$48.7M +$10.6M +81,441 +28%
Holocene Advisors
27
Holocene Advisors
New York
$48.7M -$74.1M -570,799 -60%
Raymond James Financial
28
Raymond James Financial
Florida
$47.9M +$47.9M +369,314 New
Charles Schwab
29
Charles Schwab
California
$47M +$1.09M +8,429 +2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$46.4M -$38M -292,925 -45%
Two Sigma Investments
31
Two Sigma Investments
New York
$42.5M +$202K +1,555 +0.5%
Ameriprise
32
Ameriprise
Minnesota
$42.1M +$28.2M +217,493 +204%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$40.3M +$14.7M +113,407 +58%
Renaissance Technologies
34
Renaissance Technologies
New York
$39.4M -$20.1M -154,600 -34%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$38.3M +$6.67M +51,414 +21%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$33.5M -$1.52M -11,679 -4%
CIP
37
Champlain Investment Partners
Vermont
$29.1M -$50.7M -390,411 -64%
UBS AM
38
UBS AM
Illinois
$27.2M -$3.57M -27,483 -12%
CPC
39
Cookson Peirce & Co
Pennsylvania
$26.8M +$26.8M +206,136 New
Principal Financial Group
40
Principal Financial Group
Iowa
$25.3M +$769K +5,928 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$25.3M +$6.92M +53,317 +38%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$24.5M +$24.5M +188,779 New
AC
43
Armistice Capital
New York
$24.1M -$34.8M -268,478 -59%
CC
44
Cornerstone Capital
California
$23.8M -$634K -4,885 -3%
AI
45
Aperture Investors
New York
$22.7M -$7.63M -58,756 -25%
LP
46
Linonia Partnership
New York
$22.4M -$40.4M -311,000 -64%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$20.5M +$1.76M +13,575 +9%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$19.8M +$6.22M +47,906 +46%
Marshall Wace
49
Marshall Wace
United Kingdom
$19.1M -$47.4M -365,270 -71%
IP
50
Interval Partners
New York
$16.8M +$16.8M +129,337 New
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