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Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$96.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$75.7M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
Man Group
2
Man Group
United Kingdom
$22.1M
3
EC
3
Engaged Capital
California
$79.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$233K -4,008 -9%
NCM
77
Nine27 Capital Management
New York
$2.32M +$2.32M +40,000 New
RBC
78
Rye Brook Capital
Connecticut
$2.28M – – –
LFG
79
Larson Financial Group
Missouri
$2.27M +$6.62K +114 +0.3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.26M +$1.79M +30,831 +385%
Walleye Trading
81
Walleye Trading
New York
$2.25M +$2.25M +38,747 New
QT
82
Quantbot Technologies
New York
$2.13M +$2.13M +36,728 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.1M – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.05M +$1.46K +21 +0.1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$23.2K -400 -1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.99M -$88.1K -1,516 -4%
Canada Life
87
Canada Life
Manitoba, Canada
$1.85M -$76.3K -1,315 -4%
TPSF
88
Texas Permanent School Fund
Texas
$1.85M -$65.2K -1,122 -3%
ECM
89
ExodusPoint Capital Management
New York
$1.81M +$207K +3,573 +13%
DTL
90
Dynamic Technology Lab
Singapore
$1.79M +$753K +12,960 +72%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.77M -$65.2K -1,123 -4%
Citigroup
92
Citigroup
New York
$1.71M +$114K +1,959 +7%
UBS Group
93
UBS Group
Switzerland
$1.71M -$547K -9,417 -24%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$1.7M +29,272 New
PMEF
95
Point72 Middle East FZE
United Arab Emirates
$1.57M +$1.57M +27,120 New
GCP
96
GSA Capital Partners
United Kingdom
$1.56M +$1.56M +26,775 New
SFCM
97
Savoir Faire Capital Management
Connecticut
$1.54M +$1.54M +26,603 New
BCC
98
Bridge City Capital
Oregon
$1.49M -$9.7K -167 -0.6%
EGM
99
Engineers Gate Manager
New York
$1.49M +$140K +2,413 +10%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$1.48M -$58 -1 -0%
2 3
4
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