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Shake Shack
SHAK

Overview Fund Activity

381 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, 112 reducing their positions, and 67 closing their positions.

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.12%
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
112
Closed
67
Calls
$176M
Puts
$255M
Net Calls
-$79M
Net Calls Change
-$49.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$176M
2
Holocene Advisors
2
Holocene Advisors
New York
$115M
3
JCM
3
Junto Capital Management
New York
$86.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NL
5
Nuveen LLC
North Carolina
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$3.37M 23,965 +1,786 +8%
Group One Trading
102
Group One Trading
Illinois
$3.36M 23,924 +3,112 +15%
LPL Financial
103
LPL Financial
California
$3.36M 23,886 +4,000 +20%
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$3.33M 23,718 – –
MIM
105
MetLife Investment Management
New Jersey
$3.26M 23,174 +1,070 +5%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$3.2M 22,765 -42,366 -65%
BCC
107
Bridge City Capital
Oregon
$3.06M 21,759 -5,532 -20%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M 21,353 -970 -4%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$3M 21,322 -1,305 -6%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$2.94M 20,879 -476,565 -96%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$2.93M 20,848 -512 -2%
XT
112
XTX Topco
Cayman Islands
$2.87M 20,415 +13,417 +192%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.78M 19,756 -9,977 -34%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$2.65M 18,849 +5,213 +38%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.64M 18,800 -100 -0.5%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.56M 18,222 -8,473 -32%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.44M 17,379 -14,403 -45%
First Trust Advisors
118
First Trust Advisors
Illinois
$2.43M 17,294 -44,880 -72%
SEI Investments
119
SEI Investments
Pennsylvania
$2.37M 16,869 -7,461 -31%
DTL
120
Dynamic Technology Lab
Singapore
$2.35M 16,680 +16,680 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 16,058 -674 -4%
CM
122
Churchill Management
California
$2.21M 15,738 +15,738 New
Creative Planning
123
Creative Planning
Kansas
$2.2M 15,626 +1,986 +15%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.2M 15,622 -1,827 -10%
DI
125
DKRT Investments
$2.11M 15,000 +15,000 New
3 4
5
6 7