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Shake Shack
SHAK

Overview Fund Activity

255 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
77
Reduced
82
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M

Top Buyers

1
IP
1
Interval Partners
New York
$19.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$36.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
Squarepoint
5
Squarepoint
New York
$10.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$154M
2
BlackRock
2
BlackRock
New York
$288M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
MC
4
Maplelane Capital
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$1.83M 40,680 +40,680 New
Prudential Financial
77
Prudential Financial
New Jersey
$1.76M 37,843 -2,076 -5%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.76M 39,110 +39,110 New
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.76M 39,111 +39,111 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.74M 38,569 +32 +0.1%
Citigroup
81
Citigroup
New York
$1.72M 38,303 +1,746 +5%
CS
82
Credit Suisse
Switzerland
$1.68M 37,240 -13,686 -27%
RBC
83
Rye Brook Capital
Connecticut
$1.66M 37,000 +400 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M 36,913 +100 +0.3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.59M 35,334 -9 -0%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M 33,995 -1,762 -5%
QC
87
Quadrature Capital
United Kingdom
$1.5M 33,236 +33,236 New
Citadel Advisors
88
Citadel Advisors
Florida
$1.49M 33,118 -30,599 -48%
Walleye Trading
89
Walleye Trading
New York
$1.47M 32,573 -6,231 -16%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.46M 32,530 -683 -2%
Barclays
91
Barclays
United Kingdom
$1.45M 32,169 -1,120 -3%
BHB
92
Bank Hapoalim BM
Israel
$1.43M 31,700 +3,100 +11%
FAM
93
Formidable Asset Management
Ohio
$1.41M 27,613 -1,075 -4%
GTCM
94
Gyon Technologies Capital Management
New Jersey
$1.31M 29,180 +29,180 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$1.3M 28,795 +20,201 +235%
TC
96
TwinBeech Capital
New York
$1.28M 28,371 +28,371 New
Man Group
97
Man Group
United Kingdom
$1.24M 27,573 +27,573 New
TPSF
98
Texas Permanent School Fund
Texas
$1.21M 26,787 -1,508 -5%
JF
99
Jump Financial
Illinois
$1.19M 26,541 -4,047 -13%
QT
100
Quantbot Technologies
New York
$1.18M 26,207 +20,447 +355%
2 3
4
5 6