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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
368
Holders Change
+26
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
111
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.3M
2
UBS Group
2
UBS Group
Switzerland
$65.2M
3
Millennium Management
3
Millennium Management
New York
$56.8M
4
Invesco
4
Invesco
Georgia
$162M
5
BlackRock
5
BlackRock
New York
$795M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$48.7M
2
CIP
2
Champlain Investment Partners
Vermont
$29.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.1M
4
LP
4
Linonia Partnership
New York
$22.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$7.99M +$1.56M +12,057 +24%
WP
77
Woodline Partners
California
$7.84M +$494K +3,809 +7%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.7M +$7.7M +59,313 New
CCM
79
Cinctive Capital Management
New York
$7.69M +$2.96M +22,775 +63%
MC
80
Maverick Capital
Texas
$6.83M -$655K -5,046 -9%
AQR Capital Management
81
AQR Capital Management
Connecticut
$6.81M +$3.22M +24,818 +90%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$6.61M – – –
BAM
83
Bullseye Asset Management
Colorado
$6.49M -$81.9K -631 -1%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.48M +$1.47M +11,333 +29%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$6.09M -$548K -4,219 -8%
CCS
86
Concentric Capital Strategies
Connecticut
$6M +$6M +46,195 New
MAM
87
Madison Asset Management
Wisconsin
$5.83M -$590K -4,544 -9%
MIA
88
Madison Investment Advisors
Wisconsin
$5.83M +$5.83M +44,901 New
Canada Life
89
Canada Life
Manitoba, Canada
$5.81M -$18.7K -144 -0.3%
Deutsche Bank
90
Deutsche Bank
Germany
$5.7M -$3.66M -28,231 -39%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$5.61M +$3.02M +23,300 +117%
LFG
92
Larson Financial Group
Missouri
$5.27M +$227K +1,751 +5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M +$26K +200 +0.5%
AG
94
Algert Global
California
$4.98M +$4.24M +32,706 +580%
Walleye Trading
95
Walleye Trading
New York
$4.86M +$3.45M +26,592 +245%
EAM
96
EFG Asset Management
Oregon
$4.66M +$2.12M +16,344 +84%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$16K -123 -0.3%
Jane Street
98
Jane Street
New York
$4.38M -$3.41M -26,281 -44%
ECM
99
ExodusPoint Capital Management
New York
$4.18M +$4.18M +32,209 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M +$349K +2,690 +9%
2 3
4
5 6