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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$32.6M -$3.2M -36,240 -9%
UBS Group
27
UBS Group
Switzerland
$31.7M -$12.5M -142,262 -28%
CIP
28
Champlain Investment Partners
Vermont
$31.5M +$11.8M +133,440 +59%
Charles Schwab
29
Charles Schwab
California
$31.4M -$522K -5,920 -2%
Millennium Management
30
Millennium Management
New York
$28.7M -$9.93M -112,574 -26%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$28.6M +$2.62M +29,726 +10%
Bank of America
32
Bank of America
North Carolina
$28.2M +$18.1M +205,135 +180%
AC
33
Armistice Capital
New York
$25.1M +$8.78M +99,525 +54%
T. Rowe Price Investment Management
34
T. Rowe Price Investment Management
Maryland
$25M -$39.2M -444,931 -61%
AI
35
Aperture Investors
New York
$22.2M +$6.76M +76,638 +44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$22.2M -$569K -6,458 -3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$21.7M -$57.2M -648,568 -73%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$19.7M +$2.53M +28,668 +15%
DCM
39
Driehaus Capital Management
Illinois
$18.7M -$26.4M -299,082 -59%
Principal Financial Group
40
Principal Financial Group
Iowa
$17.6M +$401K +4,552 +2%
JF
41
Jump Financial
Illinois
$17.1M +$17.1M +193,540 New
UBS AM
42
UBS AM
Illinois
$16.5M -$1.96M -22,286 -11%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$16.3M +$2.35M +26,646 +17%
CC
44
Cornerstone Capital
California
$16.1M -$149K -1,695 -0.9%
PAM
45
Panagora Asset Management
Massachusetts
$15.8M +$5.36M +60,802 +51%
Jane Street
46
Jane Street
New York
$15.2M +$12.2M +138,878 +411%
LP
47
Linonia Partnership
New York
$15.2M – – –
EGM
48
Engineers Gate Manager
New York
$13.7M +$11.9M +135,102 +653%
IIM
49
INTECH Investment Management
Florida
$13.1M +$4.56M +51,760 +53%
Axa
50
Axa
France
$12.2M +$1.78M +20,200 +17%
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