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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.52M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$2.74M 69,352 +49,568 +251%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$2.57M 64,965 +16,216 +33%
Citadel Advisors
53
Citadel Advisors
Florida
$2.52M 63,717 -557,780 -90%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.49M 62,997 – –
Renaissance Technologies
55
Renaissance Technologies
New York
$2.41M 61,000 -221,400 -78%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.29M 58,100 +72 +0.1%
MAM
57
Madison Asset Management
Wisconsin
$2.25M 56,927 +354 +0.6%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 54,114 +15,974 +42%
UBS AM
59
UBS AM
Illinois
$2.12M 53,638 +8,726 +19%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.11M 53,453 +18,630 +53%
MC
61
Maverick Capital
Texas
$2.11M 53,338 +53,338 New
BAM
62
Bullseye Asset Management
Colorado
$2.03M 51,371 +63 +0.1%
CS
63
Credit Suisse
Switzerland
$2.01M 50,926 -13,163 -21%
UBS Group
64
UBS Group
Switzerland
$1.97M 49,901 -187 -0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.89M 47,844 +294 +0.6%
LC
66
Longitude (Cayman)
Cayman Islands
$1.64M 41,500 +2,500 +6%
Prudential Financial
67
Prudential Financial
New Jersey
$1.61M 39,919 -965 -2%
DA
68
Duality Advisers
Florida
$1.58M 39,956 +39,956 New
Canada Life
69
Canada Life
Manitoba, Canada
$1.54M 38,919 +5,119 +15%
Walleye Trading
70
Walleye Trading
New York
$1.53M 38,804 -6,042 -13%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.52M 38,537 +6,674 +21%
Bank of America
72
Bank of America
North Carolina
$1.49M 37,780 -3,370 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M 36,813 – –
Jane Street
74
Jane Street
New York
$1.45M 36,712 +8,012 +28%
RBC
75
Rye Brook Capital
Connecticut
$1.45M 36,600 +13,400 +58%
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