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Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$96.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$75.7M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
Man Group
2
Man Group
United Kingdom
$22.1M
3
EC
3
Engaged Capital
California
$79.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.77M +$411K +7,074 +9%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$4.67M +$4.42M +76,147 +1,816%
SBH
53
Segall Bryant & Hamill
Illinois
$4.26M -$27.3K -470 -0.6%
TI
54
Trexquant Investment
Connecticut
$4.02M +$2.37M +40,742 +143%
WP
55
Woodline Partners
California
$3.97M -$2.15M -37,045 -35%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.92M +$500K +8,615 +15%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.8M +$2.73M +47,031 +256%
Bank of America
58
Bank of America
North Carolina
$3.7M +$774K +13,331 +26%
PAM
59
Panagora Asset Management
Massachusetts
$3.37M -$36.8K -633 -1%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$3.31M +$1.74K +30 +0.1%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.27M +$453K +7,803 +16%
MAM
62
Madison Asset Management
Wisconsin
$3.2M -$435K -7,498 -12%
Verition Fund Management
63
Verition Fund Management
Connecticut
$3.05M +$1.35M +23,241 +79%
BAM
64
Bullseye Asset Management
Colorado
$2.94M – – –
UBS AM
65
UBS AM
Illinois
$2.91M +$181K +3,116 +7%
NFAM
66
North Fourth Asset Management
New Jersey
$2.9M +$2.9M +49,970 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.85M -$231K -3,973 -8%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.81M +$37.3K +642 +1%
RJA
69
Raymond James & Associates
Florida
$2.79M +$1.01M +17,356 +57%
Barclays
70
Barclays
United Kingdom
$2.73M +$90.6K +1,560 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.71M – – –
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$1.17M -20,111 -30%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2.63M – – –
Prudential Financial
74
Prudential Financial
New Jersey
$2.53M -$139K -2,390 -5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.42M +$10.1K +174 +0.4%
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