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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.52M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPW
101
Oxler Private Wealth
New York
$763K 19,334 – –
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$755K 18,585 +3,072 +20%
AB
103
Amalgamated Bank
New York
$734K 18,583 -439 -2%
DTL
104
Dynamic Technology Lab
Singapore
$698K 17,680 -14,630 -45%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$682K 17,301 -4,209 -20%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$665K 16,835 – –
TI
107
Trexquant Investment
Connecticut
$664K 16,808 +6,661 +66%
GI
108
GAMCO Investors
Connecticut
$662K 16,761 +1,338 +9%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$632K 16,008 +313 +2%
OQS
110
Occudo Quantitative Strategies
Florida
$626K 15,852 -1,974 -11%
SG Americas Securities
111
SG Americas Securities
New York
$625K 15,824 +7,585 +92%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$622K 15,756 +2,469 +19%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K 15,348 -157 -1%
ACM
114
Aquatic Capital Management
Illinois
$600K 15,200 +14,600 +2,433%
Nomura Holdings
115
Nomura Holdings
Japan
$595K 14,586 +14,586 New
GF
116
Gabelli Funds
New York
$588K 14,900 – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$579K 14,655 – –
RJA
118
Raymond James & Associates
Florida
$575K 14,567 -7,791 -35%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$568K 14,382 -174,804 -92%
WAP
120
Wealthcare Advisory Partners
Pennsylvania
$523K 13,239 +4,374 +49%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$513K 12,997 +10 +0.1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$506K 12,818 -1,900 -13%
GT
123
Glenmede Trust
Pennsylvania
$503K 12,764 -10 -0.1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$501K 12,700 +800 +7%
Truist Financial
125
Truist Financial
North Carolina
$466K 11,791 +2,017 +21%
3 4
5
6 7