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Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$96.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$75.7M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
Man Group
2
Man Group
United Kingdom
$22.1M
3
EC
3
Engaged Capital
California
$79.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$1M -17,252 -41%
Jane Street
102
Jane Street
New York
$1.44M -$1.14M -19,546 -44%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.4M -$1.45K -25 -0.1%
HAM
104
Hedges Asset Management
Nevada
$1.38M -$11.6K -200 -0.8%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.36M -$70.3K -1,210 -5%
BFM
106
Boothbay Fund Management
New York
$1.32M +$1.32M +22,676 New
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$1.3M +$1.3M +22,442 New
BHB
108
Bank Hapoalim BM
Israel
$1.28M -$47K -810 -4%
SSA
109
Schonfeld Strategic Advisors
New York
$1.27M +$1.27M +21,832 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.24M – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +21,091 New
EAM
112
EFG Asset Management
Oregon
$1.21M -$167K -2,876 -12%
AIG
113
American International Group
New York
$1.2M +$25.9K +446 +2%
CC
114
Centiva Capital
New York
$1.19M +$937K +16,141 +372%
Deutsche Bank
115
Deutsche Bank
Germany
$1.18M +$130K +2,232 +12%
MIM
116
MetLife Investment Management
New Jersey
$1.15M – – –
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.14M +$15.9K +274 +1%
Simplex Trading
118
Simplex Trading
Illinois
$1.13M +$1.13M +19,417 New
OQS
119
Occudo Quantitative Strategies
Florida
$1.13M +$1.13M +19,386 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$233K +4,021 +26%
Bessemer Group
121
Bessemer Group
New Jersey
$1.12M +$209K +3,609 +23%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.11M -$29K -500 -3%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$1.09M – – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.09M +$81.1K +1,396 +8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$111K -1,907 -10%
3 4
5
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