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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
Engaged Capital
California
$80.6M
2
CIP
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
Citadel Advisors
Florida
$25.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$1.56M +$1.2M +11,555 +333%
FAM
127
Formidable Asset Management
Ohio
$1.53M -$25.7K -247 -2%
CC
128
Centiva Capital
New York
$1.48M +$1.48M +14,221 New
SSA
129
Schonfeld Strategic Advisors
New York
$1.43M +$739K +7,099 +107%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.43M +$235K +2,263 +20%
WAP
131
Wealthcare Advisory Partners
Pennsylvania
$1.41M -$1.98K -19 -0.1%
RGI
132
River Global Investors
United Kingdom
$1.4M +$454K +4,368 +48%
SFCM
133
Savoir Faire Capital Management
Connecticut
$1.39M -$1.47M -14,170 -51%
Walleye Capital
134
Walleye Capital
New York
$1.38M -$4.11M -39,537 -75%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.37M +$169K +1,625 +14%
Millennium Management
136
Millennium Management
New York
$1.36M +$579K +5,563 +74%
GT
137
Glenmede Trust
Pennsylvania
$1.36M -$832 -8 -0.1%
SEI Investments
138
SEI Investments
Pennsylvania
$1.34M -$938K -9,016 -41%
YCM
139
Yousif Capital Management
Michigan
$1.33M -$263K -2,525 -17%
TC
140
TwinBeech Capital
New York
$1.32M +$1.32M +12,699 New
BA
141
Bridgewater Associates
Connecticut
$1.32M -$251K -2,414 -16%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
SCM
143
Semanteon Capital Management
Massachusetts
$1.27M +$1.27M +12,236 New
DTL
144
Dynamic Technology Lab
Singapore
$1.27M +$1.27M +12,203 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$1.27M -$10.9K -116 -0.9%
AB
146
Amalgamated Bank
New York
$1.24M -$434K -4,175 -26%
SF
147
Summit Financial
New Jersey
$1.23M -$5.2K -50 -0.4%
Comerica Bank
148
Comerica Bank
Texas
$1.23M -$164K -1,572 -12%
DC
149
Davenport & Co
Virginia
$1.21M +$91K +875 +8%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.16M +$21.2K +204 +2%
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6
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