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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
Engaged Capital
California
$80.6M
2
CIP
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
Citadel Advisors
Florida
$25.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$11.4M +$3.73M +35,893 +49%
Legal & General Group
52
Legal & General Group
United Kingdom
$11M +$188K +1,808 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.9M -$234K -2,252 -2%
Wells Fargo
54
Wells Fargo
California
$10.2M +$2.16M +20,804 +27%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$10.2M -$89.2K -857 -0.9%
Bank of America
56
Bank of America
North Carolina
$10M +$3.61M +34,692 +56%
RIA
57
RPG Investment Advisory
California
$9.04M -$3.58M -34,381 -28%
PAM
58
Panagora Asset Management
Massachusetts
$8.75M +$2.73M +26,242 +45%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M -$99.9K -960 -1%
NIP
60
Nicholas Investment Partners
California
$7.98M +$7.98M +76,737 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.69M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.9M -$203K -1,951 -3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.8M -$1.63M -15,672 -19%
WP
64
Woodline Partners
California
$5.8M -$13.9M -133,137 -70%
SC
65
Shellback Capital
Massachusetts
$5.72M +$5.72M +55,000 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$5.56M -$2.55M -24,485 -31%
BAM
67
Bullseye Asset Management
Colorado
$5.27M – – –
SO
68
STRS Ohio
Ohio
$4.7M +$853K +8,200 +22%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$4.65M -$6.16M -59,192 -57%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.61M +$1.15M +11,045 +33%
UBS Group
71
UBS Group
Switzerland
$4.49M +$1.91M +18,350 +74%
Macquarie Group
72
Macquarie Group
Australia
$4.48M -$518K -4,975 -10%
CS
73
Credit Suisse
Switzerland
$4.42M -$2.47M -23,742 -36%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.37M -$549K -5,280 -11%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.32M +$312K +2,996 +8%
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