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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$7.63M -$13.3M -94,496 -64%
Deutsche Bank
77
Deutsche Bank
Germany
$7.28M +$1.55M +11,000 +27%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.04M -$1.11M -7,866 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.8M +$872K +6,205 +15%
LCM
80
Landscape Capital Management
New Jersey
$6.7M +$6.7M +47,660 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$6.6M -$4M -28,441 -38%
LFG
82
Larson Financial Group
Missouri
$6.55M +$585K +4,162 +10%
MAM
83
Madison Asset Management
Wisconsin
$6.05M -$1.16M -8,243 -16%
Prudential Financial
84
Prudential Financial
New Jersey
$5.88M +$149K +1,060 +3%
Canada Life
85
Canada Life
Manitoba, Canada
$5.74M -$42K -299 -0.7%
EAM
86
EFG Asset Management
Oregon
$5.71M -$48.7K -347 -0.8%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M +$140K +997 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$10.7K +76 +0.2%
QC
89
Quadrature Capital
United Kingdom
$4.87M +$4.87M +34,619 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$4.55M +$499K +3,549 +12%
BAM
91
Bullseye Asset Management
Colorado
$4.44M -$2.59M -18,424 -37%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.37M +$4.37M +31,100 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$4.16M +$24.6K +175 +0.6%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$3.84M +$3.84M +27,280 New
JF
95
Jump Financial
Illinois
$3.81M -$23.4M -166,427 -86%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.63M +$2.27M +16,169 +167%
Macquarie Group
97
Macquarie Group
Australia
$3.62M +$3.62M +25,757 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$310K -2,204 -8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.45M +$307K +2,181 +10%
Victory Capital Management
100
Victory Capital Management
Texas
$3.4M +$2.29M +16,311 +208%
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