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Shake Shack
SHAK

Overview Fund Activity

381 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, 112 reducing their positions, and 67 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.12%
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
112
Closed
67
Calls
$176M
Puts
$255M
Net Calls
-$79M
Net Calls Change
-$49.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$176M
2
Holocene Advisors
2
Holocene Advisors
New York
$115M
3
JCM
3
Junto Capital Management
New York
$86.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NL
5
Nuveen LLC
North Carolina
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$7.63M 54,272 -94,496 -64%
Deutsche Bank
77
Deutsche Bank
Germany
$7.28M 51,810 +11,000 +27%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.04M 50,103 -7,866 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.8M 48,378 +6,205 +15%
LCM
80
Landscape Capital Management
New Jersey
$6.7M 47,660 +47,660 New
LFG
81
Larson Financial Group
Missouri
$6.55M 46,605 +4,162 +10%
MAM
82
Madison Asset Management
Wisconsin
$6.05M 43,008 -8,243 -16%
Prudential Financial
83
Prudential Financial
New Jersey
$5.88M 41,823 +1,060 +3%
Canada Life
84
Canada Life
Manitoba, Canada
$5.74M 40,815 -299 -0.7%
EAM
85
EFG Asset Management
Oregon
$5.71M 40,622 -347 -0.8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M 40,222 +997 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.94M 35,165 +76 +0.2%
QC
88
Quadrature Capital
United Kingdom
$4.87M 34,619 +34,619 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$4.55M 32,374 +3,549 +12%
BAM
90
Bullseye Asset Management
Colorado
$4.44M 31,605 -18,424 -37%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.37M 31,100 +31,100 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$4.16M 29,576 +175 +0.6%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$3.84M 27,280 +27,280 New
JF
94
Jump Financial
Illinois
$3.81M 27,113 -166,427 -86%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.63M 25,826 +16,169 +167%
Macquarie Group
96
Macquarie Group
Australia
$3.62M 25,757 +25,757 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M 25,698 -2,204 -8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.45M 24,558 +2,181 +10%
Victory Capital Management
99
Victory Capital Management
Texas
$3.4M 24,166 +16,311 +208%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$3.39M 24,138 -1,379 -5%
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