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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.52M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.44M 36,557 -6,862 -16%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 35,757 +2,015 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.4M 35,343 +9 +0%
Comerica Bank
79
Comerica Bank
Texas
$1.32M 28,664 +670 +2%
Barclays
80
Barclays
United Kingdom
$1.31M 33,289 -22,575 -40%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.31M 33,213 +6,479 +24%
JF
82
Jump Financial
Illinois
$1.21M 30,588 +30,588 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.17M 29,674 +2,370 +9%
FAM
84
Formidable Asset Management
Ohio
$1.17M 28,688 -377 -1%
BHB
85
Bank Hapoalim BM
Israel
$1.13M 28,600 +140 +0.5%
TPSF
86
Texas Permanent School Fund
Texas
$1.12M 28,295 +547 +2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.09M 27,692 +10,267 +59%
YCM
88
Yousif Capital Management
Michigan
$1.08M 27,414 -2,595 -9%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.04M 26,452 +18,952 +253%
EAM
90
EFG Asset Management
Oregon
$999K 25,296 -2,170 -8%
BCC
91
Bridge City Capital
Oregon
$993K 25,160 -45 -0.2%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$956K 24,215 +12,731 +111%
HAM
93
Hedges Asset Management
Nevada
$944K 23,900 +1,450 +6%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$900K 22,795 -5,475 -19%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$877K 19,000 – –
Deutsche Bank
96
Deutsche Bank
Germany
$858K 21,733 -2,483 -10%
BAM
97
Belpointe Asset Management
Nevada
$836K 21,195 -60 -0.3%
MIM
98
MetLife Investment Management
New Jersey
$808K 20,457 – –
AIG
99
American International Group
New York
$807K 20,446 -1,129 -5%
LPL Financial
100
LPL Financial
California
$765K 19,379 +3,627 +23%
2 3
4
5 6