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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$231M
2
Citadel Advisors
Citadel Advisors
Florida
$92.6M
3
Ameriprise
Ameriprise
Minnesota
$69.8M
4
Squarepoint
Squarepoint
New York
$77.5M
5
Bank of America
Bank of America
North Carolina
$28.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.7M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$25M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.11M -$119K -1,344 -2%
Barclays
77
Barclays
United Kingdom
$5.06M -$6.34M -71,891 -56%
Citigroup
78
Citigroup
New York
$4.98M -$1.06M -11,989 -18%
CM
79
Castleark Management
Illinois
$4.64M +$4.64M +52,630 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$4.62M +$3.51M +39,781 +315%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.55M +$2.6M +29,468 +133%
MAM
82
Madison Asset Management
Wisconsin
$4.52M +$560K +6,350 +14%
BAM
83
Bullseye Asset Management
Colorado
$4.41M – – –
NIP
84
Nicholas Investment Partners
California
$4.34M -$2.38M -26,965 -35%
LFG
85
Larson Financial Group
Missouri
$3.74M +$162K +1,833 +5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.72M -$2.21M -25,060 -37%
Canada Life
87
Canada Life
Manitoba, Canada
$3.63M -$320K -3,631 -8%
EAM
88
EFG Asset Management
Oregon
$3.61M +$451K +5,117 +14%
Deutsche Bank
89
Deutsche Bank
Germany
$3.6M -$273K -3,093 -7%
Prudential Financial
90
Prudential Financial
New Jersey
$3.59M -$4.74M -53,780 -57%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M – – –
AG
92
Algert Global
California
$3.38M – – –
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$38.3K -434 -1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.8M +$225K +2,553 +9%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.62M +$412K +4,677 +19%
SSA
96
Schonfeld Strategic Advisors
New York
$2.62M +$2.18M +24,719 +496%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.59M -$136K -1,538 -5%
GS
98
GWN Securities
Florida
$2.57M +$2.57M +22,146 New
AIM
99
Aigen Investment Management
New York
$2.57M +$17.5K +198 +0.7%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.54M +$264K +2,988 +12%
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4
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