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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
2
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EC
2
Engaged Capital
California
$24M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$10.6M -$717K -7,962 -6%
PAM
52
Panagora Asset Management
Massachusetts
$10.3M +$2.7M +29,952 +36%
Wells Fargo
53
Wells Fargo
California
$10.3M +$1.41M +15,681 +16%
William Blair & Company
54
William Blair & Company
Illinois
$10.2M -$5.65M -62,832 -36%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.04M -22,690 -17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.56M +$137K +1,523 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.54M +$52.7K +586 +0.6%
CSS
58
Cubist Systematic Strategies
Connecticut
$8.93M +$8.34M +92,709 +1,415%
Barclays
59
Barclays
United Kingdom
$8.93M +$5.6M +62,248 +168%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$8.89M +$72.5K +805 +0.8%
RJA
61
Raymond James & Associates
Florida
$8.89M -$983K -10,921 -10%
TI
62
Trexquant Investment
Connecticut
$7.89M +$7.89M +87,696 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.45M +$538K +5,976 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.65M – – –
CCIA
65
Campbell & Co Investment Adviser
Maryland
$6.41M +$6.41M +71,242 New
Jane Street
66
Jane Street
New York
$6.28M +$3.66M +40,671 +140%
SC
67
Shellback Capital
Massachusetts
$5.85M +$900K +10,000 +18%
Verition Fund Management
68
Verition Fund Management
Connecticut
$5.78M +$4.09M +45,427 +241%
RIA
69
RPG Investment Advisory
California
$5.55M -$2.27M -25,210 -29%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.3M +$1.31M +14,541 +33%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$5.25M +$444K +4,936 +9%
WP
72
Woodline Partners
California
$5.09M +$74.8K +831 +1%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$5.02M -$5.93M -65,933 -54%
QOP
74
Quinn Opportunity Partners
Virginia
$4.88M +$4.88M +54,221 New
QT
75
Quantbot Technologies
New York
$4.84M +$4.54M +50,426 +1,524%
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