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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$4.54M -$4.26M -76,764 -48%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.47M -$527K -9,500 -11%
BA
53
Bridgewater Associates
Connecticut
$4.3M -$95.3K -1,718 -2%
SBH
54
Segall Bryant & Hamill
Illinois
$4.08M -$3.03M -54,547 -43%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.88M -$1.1M -19,866 -22%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$3.74M -$210K -3,786 -5%
Bank of America
57
Bank of America
North Carolina
$3.72M +$1.43M +25,841 +63%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M -$125K -2,259 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.15M -$953K -17,178 -23%
Wells Fargo
60
Wells Fargo
California
$2.99M +$545K +9,828 +22%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.92M -$4.16K -75 -0.1%
BAM
62
Bullseye Asset Management
Colorado
$2.81M – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.66M +$421K +7,588 +19%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.65M -$2.13M -38,322 -45%
UBS AM
65
UBS AM
Illinois
$2.61M +$197K +3,545 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$39K -702 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.59M -$306K -5,508 -11%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.51M – – –
Jane Street
69
Jane Street
New York
$2.48M +$826K +14,882 +50%
DTL
70
Dynamic Technology Lab
Singapore
$2.41M -$1.96M -35,299 -45%
RCA
71
Riverview Capital Advisers
Massachusetts
$2.39M +$2.39M +43,146 New
ACM
72
Aquatic Capital Management
Illinois
$2.25M -$2.01M -36,300 -47%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$375K -6,760 -14%
AG
74
Algert Global
California
$2.21M +$2.21M +39,816 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M -$23.6K -426 -1%
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