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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.2M
2
Amundi
2
Amundi
France
$61.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
ER
5
EVR Research
Virginia
$8.85M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$206M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$152M
3
VCM
3
Valiant Capital Management
California
$0
4
LCM
4
Lakewood Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.47M -$89.4K -1,316 -6%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1.46M -$129K -1,897 -8%
BAM
103
Belpointe Asset Management
Nevada
$1.44M +$356K +5,240 +33%
MIM
104
MetLife Investment Management
New Jersey
$1.39M +$490K +7,216 +54%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.34M -$184K -2,715 -12%
OPW
106
Oxler Private Wealth
New York
$1.31M -$340K -5,012 -21%
AB
107
Amalgamated Bank
New York
$1.29M -$62.4K -918 -5%
AF
108
Amalgamated Financial
New York
$1.29M +$1.29M +19,022 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.25M +$6.55K +100 +0.5%
OQS
110
Occudo Quantitative Strategies
Florida
$1.21M -$1.03M -15,136 -46%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.18M -$291K -4,281 -20%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.14M – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.12M +$208K +3,054 +23%
LPL Financial
114
LPL Financial
California
$1.07M +$146K +2,152 +16%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$1.07M +$6.18K +91 +0.6%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$240K -3,541 -19%
GI
117
GAMCO Investors
Connecticut
$1.05M +$123K +1,807 +13%
QC
118
Quadrature Capital
United Kingdom
$1.03M -$17.1K -251 -2%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$1.02M +$830K +12,633 +439%
GF
120
Gabelli Funds
New York
$1.01M -$102K -1,500 -9%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$999K -$27.2K -400 -3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$995K +$151K +2,221 +18%
VF
123
Virtu Financial
New York
$909K +$383K +5,640 +73%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$902K +$78.8K +1,161 +10%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$882K – – –
3 4
5
6 7