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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$19.7M +$6.71M +47,695 +51%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M +$1.43M +10,169 +8%
GWM
53
GDS Wealth Management
Texas
$18.2M +$6.08M +43,219 +50%
Wells Fargo
54
Wells Fargo
California
$17.3M +$1.74M +12,374 +11%
Legal & General Group
55
Legal & General Group
United Kingdom
$15.5M +$478K +3,399 +3%
CC
56
Cornerstone Capital
California
$15.4M -$10.2M -72,560 -40%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.3M +$404K +2,872 +3%
William Blair & Company
58
William Blair & Company
Illinois
$15.1M -$31.5K -224 -0.2%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$14.9M +$2.28M +16,206 +18%
HF
60
HRT Financial
New York
$14.4M +$11.5M +81,752 +398%
LP
61
Linonia Partnership
New York
$13.4M -$10.8M -76,803 -45%
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$12.8M +$12.8M +90,702 New
CI
63
Cooper Investors
Australia
$12.6M +$12.5M +89,004 +17,730%
KBC Group
64
KBC Group
Belgium
$11.5M +$803K +5,711 +8%
FAM
65
Fred Alger Management
New York
$11M -$5.68M -42,187 -34%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$10.8M +$4.04K +29 +0%
ACM
67
Aquatic Capital Management
Illinois
$10.3M +$8.06M +57,323 +361%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.2M -$141K -1,000 -1%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$9.55M – – –
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$9.39M -$2.09M -14,900 -18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.88M +$569K +4,044 +7%
MC
72
Maverick Capital
Texas
$8.6M +$8.6M +61,138 New
SO
73
STRS Ohio
Ohio
$8.15M -$956K -6,800 -10%
Norges Bank
74
Norges Bank
Norway
$8.15M +$8.15M +57,971 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.02M -$1.52M -10,800 -16%
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