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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGM
101
Delta Global Management
New York
$2.53M +$2.53M +28,696 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$306K -3,468 -11%
BCC
103
Bridge City Capital
Oregon
$2.41M -$18K -204 -0.7%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.35M -$266K -3,014 -10%
BCM
105
Bayesian Capital Management
New York
$2.28M +$2.28M +25,900 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.25M +$611K +6,930 +37%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$2.21M +$392K +4,450 +22%
Wolverine Trading
108
Wolverine Trading
Illinois
$2.18M +$2.18M +24,714 New
SEI Investments
109
SEI Investments
Pennsylvania
$2.15M -$360K -4,088 -14%
NICM
110
Neo Ivy Capital Management
New York
$2.1M +$2.1M +23,772 New
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$2.09M – – –
RI
112
Redwood Investments
Massachusetts
$2.05M +$9.7K +110 +0.5%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$2M +$86.1K +976 +5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.97M +$423K +4,798 +27%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M +$153K +1,734 +8%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.96M -$44.3K -502 -2%
MIM
117
MetLife Investment Management
New Jersey
$1.95M -$75.1K -852 -4%
KOCAA
118
Knights of Columbus Asset Advisors
Connecticut
$1.88M -$186K -2,115 -9%
GCM
119
Greenland Capital Management
New York
$1.88M +$1.88M +21,354 New
HAM
120
Hedges Asset Management
Nevada
$1.84M – – –
Group One Trading
121
Group One Trading
Illinois
$1.83M +$1.31M +14,850 +249%
Marshall Wace
122
Marshall Wace
United Kingdom
$1.81M -$11.2M -126,629 -86%
HF
123
HRT Financial
New York
$1.81M +$291K +3,304 +19%
CF
124
Corebridge Financial
Texas
$1.76M -$34.8K -395 -2%
LPL Financial
125
LPL Financial
California
$1.75M +$73.1K +829 +4%
3 4
5
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