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Shake Shack
SHAK

Overview Fund Activity

253 hedge funds and large institutions have $1.4B invested in Shake Shack in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
76
Reduced
91
Closed
33
Calls
$75.1M
Puts
$58.8M
Net Calls
+$16.4M
Net Calls Change
+$795K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$42.8M
2
Man Group
2
Man Group
United Kingdom
$17.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$12.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.33M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$98.4M
2
IP
2
Interval Partners
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$552K
4
Holocene Advisors
4
Holocene Advisors
New York
$547K
5
BlackRock
5
BlackRock
New York
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
101
Hedges Asset Management
Nevada
$910K 21,900 -2,000 -8%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$890K 21,435 +4,600 +27%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$871K 20,967 +11,473 +121%
MIM
104
MetLife Investment Management
New Jersey
$850K 20,457 – –
AIG
105
American International Group
New York
$846K 20,369 -159 -0.8%
GI
106
GAMCO Investors
Connecticut
$833K 20,054 +4,257 +27%
GF
107
Gabelli Funds
New York
$831K 20,000 +5,100 +34%
Deutsche Bank
108
Deutsche Bank
Germany
$811K 19,539 +1,828 +10%
YCM
109
Yousif Capital Management
Michigan
$794K 19,113 -6,710 -26%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$780K 18,785 +300 +2%
FAM
111
Formidable Asset Management
Ohio
$780K 18,782 -8,831 -32%
AB
112
Amalgamated Bank
New York
$762K 18,340 +213 +1%
AIM
113
Aigen Investment Management
New York
$756K 18,204 +18,204 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$735K 17,700 -100 -0.6%
LPL Financial
115
LPL Financial
California
$697K 16,779 -2,404 -13%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$677K 16,300 +16,300 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$674K 16,239 +510 +3%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$661K 15,916 -63,103 -80%
PI
119
PEAK6 Investments
Illinois
$659K 15,862 -55,814 -78%
Walleye Capital
120
Walleye Capital
New York
$653K 15,712 -24,968 -61%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$641K 15,426 +15,426 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$638K 15,358 – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K 15,075 -1 -0%
LCM
124
Landscape Capital Management
New Jersey
$597K 14,376 +14,376 New
RJA
125
Raymond James & Associates
Florida
$588K 14,158 -406 -3%
3 4
5
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