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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 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+15
Holders Change %
+4.08%
% of All Funds
5.14%
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
67
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
$176M
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
$104M
5
Morgan Stanley
Morgan Stanley
New York
$155M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.94M
3
Citadel Advisors
Citadel Advisors
Florida
$102M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
NL
Nuveen LLC
North Carolina
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
DKRT Investments
$2.11M +$2.11M +15,000 New
SF
127
Summit Financial
New Jersey
$2.1M +$251K +1,787 +14%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.03M -$159K -1,132 -7%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.02M +$1.24M +8,818 +159%
WAP
130
Wealthcare Advisory Partners
Pennsylvania
$1.9M +$14.9K +106 +0.8%
GIM
131
Glenmede Investment Management
Pennsylvania
$1.84M +$1.84M +13,116 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.84M -$630K -4,481 -26%
HAM
133
Hedges Asset Management
Nevada
$1.83M -$1.1M -7,800 -37%
DC
134
Davenport & Co
Virginia
$1.83M +$85.8K +610 +5%
BHCM
135
Brevan Howard Capital Management
Jersey
$1.79M +$1.79M +12,763 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$1.73M +$1.73M +12,303 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$1.66M +$21.1K +150 +1%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$116K -828 -7%
AG
139
Algert Global
California
$1.63M -$3.76M -26,750 -70%
AB
140
Amalgamated Bank
New York
$1.6M +$6.61K +47 +0.4%
DSCM
141
Divisadero Street Capital Management
Florida
$1.58M +$1.58M +11,223 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.57M +$261K +1,855 +20%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.57M +$109K +775 +7%
ASRS
144
Arizona State Retirement System
Arizona
$1.56M +$28.7K +204 +2%
WCA
145
Waratah Capital Advisors
Ontario, Canada
$1.55M +$1.55M +11,038 New
YCM
146
Yousif Capital Management
Michigan
$1.54M +$21.9K +156 +1%
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$1.53M -$639K -4,544 -30%
DADC
148
D.A. Davidson & Co
Montana
$1.51M +$144K +1,021 +10%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$1.51M +$1.51M +10,729 New
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.51M +$33.5K +238 +2%
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