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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.2M
2
Amundi
2
Amundi
France
$61.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
ER
5
EVR Research
Virginia
$8.85M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$206M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$152M
3
VCM
3
Valiant Capital Management
California
$0
4
LCM
4
Lakewood Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
51
Jackson Square Partners
California
$4.19M +$355K +5,234 +9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.94M -$84.5K -1,245 -2%
Walleye Capital
53
Walleye Capital
New York
$3.88M +$3.58M +52,716 +1,181%
MAM
54
Madison Asset Management
Wisconsin
$3.84M -$7.54K -111 -0.2%
Barclays
55
Barclays
United Kingdom
$3.79M -$1.38M -20,389 -27%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.74M +$1.98M +29,100 +112%
SEI Investments
57
SEI Investments
Pennsylvania
$3.68M -$231K -3,402 -6%
KHCM
58
Kettle Hill Capital Management
New York
$3.51M +$3.51M +51,648 New
BAM
59
Bullseye Asset Management
Colorado
$3.48M – – –
UBS Group
60
UBS Group
Switzerland
$3.4M -$7.87M -115,853 -70%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$3.31M +$362K +5,329 +12%
TC
62
TwinBeech Capital
New York
$3.28M +$3.28M +48,249 New
WHG
63
Westwood Holdings Group
Texas
$3.24M +$602K +8,871 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$290K -4,271 -8%
UBS AM
65
UBS AM
Illinois
$3.05M +$292K +4,295 +11%
Walleye Trading
66
Walleye Trading
New York
$3.05M +$1.12M +16,453 +58%
Citigroup
67
Citigroup
New York
$2.95M -$1.53M -22,462 -34%
Marshall Wace
68
Marshall Wace
United Kingdom
$2.88M -$6.53M -96,125 -69%
Bank of America
69
Bank of America
North Carolina
$2.79M +$953K +14,031 +52%
Prudential Financial
70
Prudential Financial
New Jersey
$2.78M -$32.3K -476 -1%
LC
71
Longitude (Cayman)
Cayman Islands
$2.65M -$1.36M -20,000 -34%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.64M -$3.17M -46,607 -55%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$262K +3,859 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.4M -$20.4K -301 -0.8%
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