SHAK icon

Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
12 West Capital Management
New York
$96.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$75.7M
3
WA
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
Invesco
Georgia
$68.5M
2
Man Group
Man Group
United Kingdom
$22.1M
3
EC
Engaged Capital
California
$79.4M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
Millennium Management
Millennium Management
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
126
Brighton Jones LLC
Washington
$1.03M -$14K -241 -1%
FC
127
FORA Capital
Florida
$999K +$285K +4,906 +40%
MF
128
Magnetar Financial
Illinois
$992K +$992K +17,089 New
Walleye Capital
129
Walleye Capital
New York
$984K +$984K +16,939 New
AB
130
Amalgamated Bank
New York
$971K -$23K -396 -2%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$950K – – –
BA
132
Bridgewater Associates
Connecticut
$947K -$3.3M -56,902 -78%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$945K +$174 +3 +0%
FAM
134
Formidable Asset Management
Ohio
$920K -$20.6K -355 -2%
LC
135
Longitude (Cayman)
Cayman Islands
$871K -$900K -15,500 -51%
American Century Companies
136
American Century Companies
Missouri
$861K +$90.6K +1,561 +12%
YCM
137
Yousif Capital Management
Michigan
$839K -$57.1K -983 -6%
JF
138
Jump Financial
Illinois
$818K +$818K +14,083 New
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$802K -$45.1K -777 -5%
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$789K +$1.74K +30 +0.2%
Comerica Bank
141
Comerica Bank
Texas
$773K +$754K +12,983 +3,934%
GT
142
Glenmede Trust
Pennsylvania
$755K +$1.45K +25 +0.2%
GI
143
GAMCO Investors
Connecticut
$739K -$12.7K -218 -2%
VRS
144
Virginia Retirement Systems
Virginia
$737K +$441K +7,600 +149%
RIM
145
Redwood Investment Management
Arizona
$732K +$732K +12,610 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$727K – – –
GF
147
Gabelli Funds
New York
$726K +$29K +500 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$649K -$29K -500 -4%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$649K +$649K +11,176 New
IMC Chicago
150
IMC Chicago
Illinois
$642K +$642K +11,059 New
4 5
6
7 8