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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
2
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EC
2
Engaged Capital
California
$24M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$2.55M +$2.55M +28,361 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.55M +$2.07M +23,042 +435%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.52M -$1.22M -13,505 -33%
Citigroup
104
Citigroup
New York
$2.43M +$309K +3,434 +15%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M +$36K +400 +2%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$2.36M +$685K +7,610 +41%
BCC
107
Bridge City Capital
Oregon
$2.1M +$4.23K +47 +0.2%
UBS Group
108
UBS Group
Switzerland
$2.08M -$1.8M -20,026 -46%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.05M +$476K +5,291 +30%
HAM
110
Hedges Asset Management
Nevada
$2.03M – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2M +$117K +1,296 +6%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.99M -$66.2K -736 -3%
CF
113
Corebridge Financial
Texas
$1.98M +$1.98M +22,042 New
MIM
114
MetLife Investment Management
New Jersey
$1.97M +$231K +2,563 +13%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$65K +722 +3%
ACM
116
Aquatic Capital Management
Illinois
$1.89M -$1.19M -13,200 -39%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$1.89M +$108K +1,200 +6%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.88M -$143K -1,587 -7%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.84M – – –
EAM
120
EFG Asset Management
Oregon
$1.78M -$498K -5,534 -22%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.76M +$1.76M +19,524 New
MF
122
Magnetar Financial
Illinois
$1.75M +$1.75M +19,452 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.7M +$27K +300 +2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.69M -$114K -1,262 -6%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.68M -$803K -8,926 -32%
3 4
5
6 7