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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$5.25M – – –
BAM
77
Bullseye Asset Management
Colorado
$5.23M – – –
UBS Group
78
UBS Group
Switzerland
$5.19M +$2.8M +27,137 +117%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$5.11M -$641K -6,214 -11%
MAM
80
Madison Asset Management
Wisconsin
$5.1M +$1.16M +11,264 +30%
Canada Life
81
Canada Life
Manitoba, Canada
$4.63M – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.34M -$619 -6 -0%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M +$67.1K +650 +2%
LFG
84
Larson Financial Group
Missouri
$4.01M +$94.2K +913 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.98M -$2.09M -20,272 -34%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.89M -$51.6K -500 -1%
TC
87
TwinBeech Capital
New York
$3.85M +$3.85M +37,263 New
JF
88
Jump Financial
Illinois
$3.79M -$1.15M -11,132 -23%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.78M +$888K +8,606 +31%
CCM
90
Cinctive Capital Management
New York
$3.76M -$936K -9,072 -20%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$3.7M -$3.65M -35,395 -50%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$104K -1,006 -3%
IIM
93
INTECH Investment Management
Florida
$3.54M +$2.83M +27,389 +396%
SEI Investments
94
SEI Investments
Pennsylvania
$3.27M +$54.6K +529 +2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$3.24M +$14.3K +139 +0.4%
EGM
96
Engineers Gate Manager
New York
$3.2M -$406K -3,932 -11%
DTL
97
Dynamic Technology Lab
Singapore
$2.99M -$2.32M -22,468 -44%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.86M +$502K +4,866 +21%
BCC
100
Bridge City Capital
Oregon
$2.81M +$399K +3,870 +17%
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4
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