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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
3
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
1
Engaged Capital
California
$80.6M
2
CIP
2
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.7M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.31M 41,400 +41,400 New
LCG
77
Lisanti Capital Growth
New York
$4.05M 38,975 +1,420 +4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.97M 38,150 +2,387 +7%
MAM
79
Madison Asset Management
Wisconsin
$3.94M 37,875 -46,187 -55%
Canada Life
80
Canada Life
Manitoba, Canada
$3.9M 37,535 +6,411 +21%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.9M 37,518 -2,099 -5%
LFG
82
Larson Financial Group
Missouri
$3.86M 37,080 -1,099 -3%
Barclays
83
Barclays
United Kingdom
$3.85M 36,997 -29,309 -44%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$3.83M 36,845 +36,845 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M 34,913 – –
ACM
86
Aquatic Capital Management
Illinois
$3.56M 34,200 -54,800 -62%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.56M 34,185 +10,251 +43%
TPSF
88
Texas Permanent School Fund
Texas
$3.41M 32,815 +439 +1%
Jane Street
89
Jane Street
New York
$3.03M 29,146 -7,014 -19%
QC
90
Quadrature Capital
United Kingdom
$2.87M 27,569 +27,569 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 27,570 -12,800 -32%
LSA
92
L & S Advisors
California
$2.86M 27,468 +27,468 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M 26,500 +26,500 New
RBC
94
Rye Brook Capital
Connecticut
$2.75M 26,450 -12,350 -32%
EAM
95
EFG Asset Management
Oregon
$2.63M 25,335 +1,430 +6%
Walleye Trading
96
Walleye Trading
New York
$2.58M 24,827 -8,289 -25%
Citigroup
97
Citigroup
New York
$2.46M 23,613 -112 -0.5%
KHCM
98
Kettle Hill Capital Management
New York
$2.43M 23,349 -67,650 -74%
BCC
99
Bridge City Capital
Oregon
$2.43M 23,335 -5,616 -19%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.38M 22,844 -207 -0.9%
2 3
4
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