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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$11.9M -$17M -192,378 -59%
KHCM
52
Kettle Hill Capital Management
New York
$11.8M +$1.8M +20,458 +18%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$2.36M +26,777 +27%
TPSF
54
Texas Permanent School Fund
Texas
$11M +$11M +125,771 New
FAM
55
Fred Alger Management
New York
$10.9M +$709K +8,046 +7%
ECM
56
ExodusPoint Capital Management
New York
$10.4M +$7.52M +85,288 +265%
Wells Fargo
57
Wells Fargo
California
$9.73M -$744K -8,442 -7%
William Blair & Company
58
William Blair & Company
Illinois
$9.49M +$290K +3,291 +3%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.42M -$342K -3,882 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.36M +$2.12K +24 +0%
MC
61
MIG Capital
California
$9.04M +$9.04M +102,504 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$8.17M +$1.69M +19,166 +26%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$7.93M +$6.42M +72,878 +427%
GWM
64
GDS Wealth Management
Texas
$7.6M +$6.34M +71,885 +504%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M -$1.08M -12,300 -13%
KBC Group
66
KBC Group
Belgium
$6.68M +$6.52M +73,945 +4,088%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$6.66M +$78.5K +917 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.64M +$4.79M +54,360 +259%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.5M -$88.2K -1,000 -1%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$5.99M +$1.5M +17,039 +33%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.98M +$1.35M +15,361 +29%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$5.74M +$5.74M +65,131 New
SO
73
STRS Ohio
Ohio
$5.71M -$115K -1,300 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.48M +$1.08M +12,238 +25%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.21M +$1.07M +12,182 +26%
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