SHAK icon

Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
2
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EC
2
Engaged Capital
California
$24M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$4.63M +$3.53M +39,224 +321%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$4.58M +$4.58M +50,889 New
BAM
78
Bullseye Asset Management
Colorado
$4.56M – – –
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.54M -$1.43M -15,898 -24%
QC
80
Quadrature Capital
United Kingdom
$4.41M +$1.93M +21,363 +77%
JF
81
Jump Financial
Illinois
$4.31M +$4.31M +47,873 New
CCM
82
Cinctive Capital Management
New York
$4.1M +$4.1M +45,505 New
ECM
83
ExodusPoint Capital Management
New York
$4.07M +$3.88M +43,122 +2,105%
Canada Life
84
Canada Life
Manitoba, Canada
$4.04M +$663K +7,354 +20%
SO
85
STRS Ohio
Ohio
$4.04M -$27K -300 -0.7%
LCM
86
Landscape Capital Management
New Jersey
$3.93M +$3.63M +40,358 +1,226%
NIP
87
Nicholas Investment Partners
California
$3.86M -$3.05M -33,835 -44%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.78M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M +$312K +3,462 +10%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.44M +$2.71M +30,135 +373%
MAM
91
Madison Asset Management
Wisconsin
$3.44M +$27.5K +306 +0.8%
LFG
92
Larson Financial Group
Missouri
$3.42M +$77.9K +866 +2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$77.9K -866 -2%
TPSF
94
Texas Permanent School Fund
Texas
$3.15M +$195K +2,162 +7%
EGM
95
Engineers Gate Manager
New York
$3.14M +$1.17M +13,035 +60%
SSA
96
Schonfeld Strategic Advisors
New York
$3.02M +$1.78M +19,830 +144%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.81M -$620K -6,891 -18%
SEI Investments
98
SEI Investments
Pennsylvania
$2.8M +$1.65M +18,287 +142%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.7M -$381K -4,235 -12%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$688K +7,641 +36%
2 3
4
5 6