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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+26
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
111
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.3M
2
UBS Group
2
UBS Group
Switzerland
$65.2M
3
Millennium Management
3
Millennium Management
New York
$56.8M
4
Invesco
4
Invesco
Georgia
$162M
5
BlackRock
5
BlackRock
New York
$795M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$48.7M
2
CIP
2
Champlain Investment Partners
Vermont
$29.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.1M
4
LP
4
Linonia Partnership
New York
$22.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.02M -$59.6K -459 -1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$3.86M +$1.42M +10,970 +59%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.79M -$1.1M -8,480 -22%
AIM
104
Aigen Investment Management
New York
$3.76M +$3.76M +28,964 New
SEI Investments
105
SEI Investments
Pennsylvania
$3.69M -$421K -3,244 -10%
Citadel Advisors
106
Citadel Advisors
Florida
$3.57M -$37.4M -288,345 -91%
BCC
107
Bridge City Capital
Oregon
$3.57M +$31.5K +243 +0.9%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$3.37M +$3.37M +26,000 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.35M +$429K +3,306 +15%
LCG
110
Lisanti Capital Growth
New York
$3.34M +$3.34M +25,715 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.25M +$604K +4,650 +23%
Amundi
112
Amundi
France
$3.17M +$1.86M +13,982 +141%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$3.17M – – –
IMC Chicago
114
IMC Chicago
Illinois
$3.1M +$1.67M +12,890 +117%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$3.08M – – –
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$3.05M +$639K +4,922 +27%
RI
117
Redwood Investments
Massachusetts
$3M -$13.4K -103 -0.4%
MIM
118
MetLife Investment Management
New Jersey
$2.98M +$131K +1,013 +5%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.94M -$17.5K -135 -0.6%
LCM
120
Legato Capital Management
California
$2.92M +$2.01M +15,470 +219%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.87M -$1.88M -14,476 -40%
JFG
122
Jefferies Financial Group
New York
$2.83M +$2.83M +21,819 New
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$2.81M +$106K +819 +4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.79M -$298K -2,296 -10%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.73M -$5.16M -39,719 -65%
3 4
5
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