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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$72M
2
MGCM
2
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.6M
3
EC
3
Engaged Capital
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
FAM
5
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$2.76M +$2.76M +26,746 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.55M +$356K +3,400 +16%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.45M +$1.74M +16,875 +245%
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$2.45M +$2.06M +19,918 +524%
RI
105
Redwood Investments
Massachusetts
$2.4M +$2.4M +23,224 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.35M +$73K +708 +3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.33M +$36.3K +352 +2%
HAM
108
Hedges Asset Management
Nevada
$2.32M -$10.3K -100 -0.4%
BCM
109
Bayesian Capital Management
New York
$2.29M +$908K +8,800 +66%
MIM
110
MetLife Investment Management
New Jersey
$2.26M – – –
CF
111
Corebridge Financial
Texas
$2.26M -$14.2K -138 -0.6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M -$22.2K -215 -1%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$2.15M +$135K +1,308 +7%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.11M – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$2.05M -$14.8M -143,300 -88%
SSA
116
Schonfeld Strategic Advisors
New York
$2.03M -$1.44M -13,950 -42%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$2.02M -$145K -1,403 -7%
EAM
118
EFG Asset Management
Oregon
$2.01M -$30.2K -293 -1%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.99M +$41.3K +400 +2%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.93M -$1.16M -11,211 -37%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.92M -$20.3K -197 -1%
KOCAA
122
Knights of Columbus Asset Advisors
Connecticut
$1.91M +$1.91M +18,553 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$22.8K -221 -1%
Millennium Management
124
Millennium Management
New York
$1.8M -$16.1M -155,769 -90%
Axa
125
Axa
France
$1.75M – – –
3 4
5
6 7