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Shake Shack
SHAK

Overview Fund Activity

255 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
77
Reduced
82
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M

Top Buyers

1
IP
Interval Partners
New York
$19.7M
2
SSA
Schonfeld Strategic Advisors
New York
$14.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
5
Squarepoint
Squarepoint
New York
$10.8M

Top Sellers

1
FAM
Fred Alger Management
New York
$154M
2
BlackRock
BlackRock
New York
$288M
3
Morgan Stanley
Morgan Stanley
New York
$21.6M
4
MC
Maplelane Capital
New York
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$708K +$136K +3,029 +24%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$691K +$31.6K +703 +5%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$12.2K -272 -2%
GF
129
Gabelli Funds
New York
$670K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$660K -$586K -13,020 -47%
RJA
131
Raymond James & Associates
Florida
$655K -$135 -3 -0%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$636K +$636K +14,141 New
CC
133
Centiva Capital
New York
$630K +$630K +13,998 New
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$595K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$585K – – –
CIA
136
Capital Impact Advisors
Massachusetts
$584K +$92.5K +1,823 +19%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$557K -$19.4K -432 -3%
Truist Financial
138
Truist Financial
North Carolina
$544K +$13.7K +305 +3%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$534K +$534K +11,873 New
BFM
140
Boothbay Fund Management
New York
$522K +$522K +11,615 New
BAM
141
Blueshift Asset Management
New Jersey
$505K +$505K +11,234 New
ASRS
142
Arizona State Retirement System
Arizona
$455K +$2.2K +49 +0.5%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$427K -$662K -14,721 -61%
Bessemer Group
144
Bessemer Group
New Jersey
$402K -$6.74K -150 -2%
ECM
145
Everence Capital Management
Indiana
$380K – – –
RCM
146
Radnor Capital Management
Pennsylvania
$379K +$65.9K +1,465 +21%
Victory Capital Management
147
Victory Capital Management
Texas
$379K +$89.4K +1,986 +31%
HighTower Advisors
148
HighTower Advisors
Illinois
$373K +$39.8K +892 +12%
ACM
149
AlphaCrest Capital Management
New York
$347K +$347K +7,716 New
TCM
150
Teza Capital Management
Illinois
$346K +$346K +7,697 New
4 5
6
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