Shake Shack
SHAK
SHAK
350 hedge funds and large institutions have $3.88B invested in Shake Shack in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less capital invested
Capital invested by funds: $6.02B → $3.88B (-$2.14B)
36% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 72
Holders
350
Holding in Top 10
3
Calls
$147M
Puts
$179M
Top Buyers
| 1 | +$74.7M | |
| 2 | +$59.9M | |
| 3 | +$40.7M | |
| 4 |
JP Morgan Chase
New York
|
+$36.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$110M | |
| 3 | -$86.2M | |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$80.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.1M |
