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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$72M
2
MGCM
2
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.6M
3
EC
3
Engaged Capital
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
FAM
5
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$11.2M +$302K +2,929 +3%
William Blair & Company
52
William Blair & Company
Illinois
$11.2M -$508K -4,925 -4%
Ameriprise
53
Ameriprise
Minnesota
$11M -$1.21M -11,693 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$10.9M -$43.5K -421 -0.4%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$10.8M +$7.84M +75,997 +268%
Wells Fargo
56
Wells Fargo
California
$10.5M -$1.26M -12,211 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$9.67M -$2.03M -19,662 -17%
CI
58
Cooper Investors
Australia
$9.55M +$9.55M +92,574 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.76M +$206K +2,000 +2%
SC
60
Shellback Capital
Massachusetts
$8.26M +$1.55M +15,000 +23%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$8.16M +$5.39M +52,200 +194%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$7.66M +$7.66M +73,698 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.59M -$41.3K -400 -0.5%
Deutsche Bank
64
Deutsche Bank
Germany
$7.44M +$5.61M +54,361 +306%
TI
65
Trexquant Investment
Connecticut
$7.41M -$1.64M -15,885 -18%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$7.35M +$1.32M +12,834 +22%
Barclays
67
Barclays
United Kingdom
$7.33M -$2.91M -28,218 -28%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.27M +$3.34M +32,390 +114%
Jane Street
69
Jane Street
New York
$6.2M -$1.01M -9,768 -14%
SO
70
STRS Ohio
Ohio
$5.97M +$1.33M +12,900 +29%
MC
71
Maverick Capital
Texas
$5.95M +$5.95M +57,673 New
WP
72
Woodline Partners
California
$5.84M – – –
ACM
73
Aquatic Capital Management
Illinois
$5.65M +$3.48M +33,700 +160%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.28M +$77.9K +755 +1%
Citigroup
75
Citigroup
New York
$5.28M +$2.49M +24,118 +89%
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