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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$58.4M +$13.5M +95,929 +30%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$58.2M +$26.8M +190,570 +85%
Man Group
28
Man Group
United Kingdom
$57.9M +$5.95M +42,289 +11%
Raymond James Financial
29
Raymond James Financial
Florida
$57.5M -$5.55M -39,482 -9%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$56.2M -$10.6M -75,736 -16%
Millennium Management
31
Millennium Management
New York
$55.8M +$10.1M +72,131 +22%
Charles Schwab
32
Charles Schwab
California
$52.6M +$2.53M +17,981 +5%
CIP
33
Champlain Investment Partners
Vermont
$51.5M +$1.21M +8,629 +2%
Barclays
34
Barclays
United Kingdom
$51M +$42.9M +305,177 +531%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$42.5M -$3.16M -22,469 -7%
Citigroup
36
Citigroup
New York
$39.3M +$31.4M +223,408 +396%
Jane Street
37
Jane Street
New York
$38.8M +$14.5M +103,271 +60%
NL
38
Nuveen LLC
North Carolina
$37.3M -$31M -220,158 -45%
Two Sigma Investments
39
Two Sigma Investments
New York
$36.4M +$17.5M +124,240 +92%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$35.8M +$488K +3,471 +1%
Principal Financial Group
41
Principal Financial Group
Iowa
$34.4M +$6.28M +44,694 +22%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$31.4M +$24.1M +171,692 +333%
WP
43
Woodline Partners
California
$27.2M +$24.8M +176,209 +1,041%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$26.3M +$431K +3,068 +2%
PAM
45
Panagora Asset Management
Massachusetts
$25.6M +$384K +2,734 +2%
UBS AM
46
UBS AM
Illinois
$24.5M -$1.78M -12,664 -7%
Marshall Wace
47
Marshall Wace
United Kingdom
$21.4M +$18.5M +131,799 +641%
Axa
48
Axa
France
$21.4M +$1.95M +13,902 +10%
AI
49
Aperture Investors
New York
$21.2M -$14.1M -100,368 -40%
Verition Fund Management
50
Verition Fund Management
Connecticut
$20.2M +$12.9M +91,599 +175%
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