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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$3.39M -$194K -1,379 -5%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$3.37M +$251K +1,786 +8%
Group One Trading
103
Group One Trading
Illinois
$3.36M +$438K +3,112 +15%
LPL Financial
104
LPL Financial
California
$3.36M +$562K +4,000 +20%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$3.33M – – –
MIM
106
MetLife Investment Management
New Jersey
$3.26M +$150K +1,070 +5%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$3.2M -$5.96M -42,366 -65%
BCC
108
Bridge City Capital
Oregon
$3.06M -$778K -5,532 -20%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M -$136K -970 -4%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$3M -$183K -1,305 -6%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$2.94M -$67M -476,565 -96%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$2.93M -$72K -512 -2%
XT
113
XTX Topco
Cayman Islands
$2.87M +$1.89M +13,417 +192%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.78M -$1.4M -9,977 -34%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$2.65M +$733K +5,213 +38%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.64M -$14.1K -100 -0.5%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$2.56M -$1.19M -8,473 -32%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.44M -$2.03M -14,403 -45%
First Trust Advisors
119
First Trust Advisors
Illinois
$2.43M -$6.31M -44,880 -72%
SEI Investments
120
SEI Investments
Pennsylvania
$2.37M -$1.05M -7,461 -31%
DTL
121
Dynamic Technology Lab
Singapore
$2.35M +$2.35M +16,680 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$94.8K -674 -4%
CM
123
Churchill Management
California
$2.21M +$2.21M +15,738 New
Creative Planning
124
Creative Planning
Kansas
$2.2M +$279K +1,986 +15%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$257K -1,827 -10%
3 4
5
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