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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EFG Asset Management
Oregon
$1.2M -$67K -1,207 -5%
E
102
Ergoteles
New York
$1.19M +$1.19M +21,499 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.19M – – –
AIG
104
American International Group
New York
$1.14M +$5.16K +93 +0.5%
GF
105
Gabelli Funds
New York
$1.11M – – –
MIM
106
MetLife Investment Management
New Jersey
$1.1M -$37.8K -681 -3%
GI
107
GAMCO Investors
Connecticut
$1.08M -$34.9K -629 -3%
ADIM
108
Alpha DNA Investment Management
Maryland
$1.08M +$1.08M +19,387 New
Walleye Trading
109
Walleye Trading
New York
$1.07M -$882K -15,888 -45%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$1.05M +$7.06K +127 +0.7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$181K +3,267 +21%
Citigroup
112
Citigroup
New York
$1.02M -$462K -8,318 -31%
BJL
113
Brighton Jones LLC
Washington
$995K +$995K +17,936 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$966K -$16.6K -300 -2%
FAM
115
Formidable Asset Management
Ohio
$952K -$90.8K -1,635 -9%
AB
116
Amalgamated Bank
New York
$947K -$71.2K -1,282 -7%
EGM
117
Engineers Gate Manager
New York
$945K -$679K -12,230 -42%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$938K +$36.2K +651 +4%
YCM
119
Yousif Capital Management
Michigan
$910K -$151K -2,715 -14%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$908K +$24.4K +439 +3%
KI
121
Kula Investments
Illinois
$906K +$619K +11,152 +216%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$905K +$494K +8,902 +120%
XT
123
XTX Topco
Cayman Islands
$885K +$885K +15,950 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K +$3.66K +66 +0.4%
SG Americas Securities
125
SG Americas Securities
New York
$837K +$678K +12,208 +425%
3 4
5
6 7