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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$834K -$22.1K -399 -3%
BC
127
Bridgefront Capital
Texas
$783K +$783K +14,113 New
PI
128
PEAK6 Investments
Illinois
$767K -$114K -2,047 -13%
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$751K -$444 -8 -0.1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$721K – – –
GT
131
Glenmede Trust
Pennsylvania
$720K +$10.1K +182 +1%
JF
132
Jump Financial
Illinois
$694K +$88.6K +1,596 +15%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$665K -$23.9K -430 -3%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
CIA
135
Capital Impact Advisors
Massachusetts
$639K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$632K -$836K -15,061 -57%
LPL Financial
137
LPL Financial
California
$626K -$306K -5,506 -33%
ASRS
138
Arizona State Retirement System
Arizona
$600K +$15.8K +284 +3%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$593K -$1.51M -27,251 -72%
American Century Companies
140
American Century Companies
Missouri
$580K +$279K +5,125 +93%
AWM
141
AE Wealth Management
Kansas
$575K +$575K +10,363 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$572K +$250K +4,500 +78%
O
143
Ossiam
France
$569K +$569K +10,260 New
YIH
144
Y-Intercept (HK)
Hong Kong
$562K +$562K +10,127 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$549K -$67K -1,208 -11%
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$533K +$533K +9,600 New
Walleye Capital
147
Walleye Capital
New York
$518K -$353K -6,370 -41%
MC
148
Maverick Capital
Texas
$514K +$514K +9,257 New
SRAM
149
Spouting Rock Asset Management
Pennsylvania
$512K +$512K +9,223 New
LCM
150
Legato Capital Management
California
$509K – – –
4 5
6
7 8