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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
76
Rye Brook Capital
Connecticut
$2.09M +$5.55K +100 +0.3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.05M -$71.9K -1,296 -3%
Prudential Financial
78
Prudential Financial
New Jersey
$2.01M -$74.7K -1,346 -4%
LFG
79
Larson Financial Group
Missouri
$2.01M +$2M +36,090 +44,556%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$38.8K -700 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$1.98M -$134K -2,423 -6%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M +$1.06M +19,100 +117%
Verition Fund Management
83
Verition Fund Management
Connecticut
$1.87M -$749K -13,495 -29%
TPSF
84
Texas Permanent School Fund
Texas
$1.86M +$465K +8,378 +33%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$1.82M +$1.82M +32,813 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.73M -$5.88K -106 -0.3%
LC
87
Longitude (Cayman)
Cayman Islands
$1.72M +$277K +5,000 +19%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.68M -$4.35M -77,429 -72%
WHG
89
Westwood Holdings Group
Texas
$1.68M +$355K +6,399 +27%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.61M +$449K +8,095 +39%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.57M -$388K -7,000 -20%
Deutsche Bank
92
Deutsche Bank
Germany
$1.53M +$450K +8,108 +41%
BAM
93
Blueshift Asset Management
New Jersey
$1.44M +$1.44M +25,952 New
BCC
94
Bridge City Capital
Oregon
$1.43M -$5.05K -91 -0.4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.42M -$23.9K -431 -2%
RJA
96
Raymond James & Associates
Florida
$1.41M +$628K +11,318 +80%
BAM
97
Belpointe Asset Management
Nevada
$1.36M +$1.15M +20,703 +550%
HAM
98
Hedges Asset Management
Nevada
$1.33M +$111K +2,000 +9%
BHB
99
Bank Hapoalim BM
Israel
$1.3M -$222K -4,000 -15%
GCP
100
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +22,517 New
2 3
4
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