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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EC
Engaged Capital
California
$24M
3
Fidelity International
Fidelity International
Bermuda
$0
4
FAM
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
126
Amundi
France
$1.65M +$899K +10,460 +120%
BJL
127
Brighton Jones LLC
Washington
$1.61M +$16.8K +187 +1%
Deutsche Bank
128
Deutsche Bank
Germany
$1.6M -$255K -2,835 -14%
Axa
129
Axa
France
$1.53M +$864K +9,601 +130%
BHB
130
Bank Hapoalim BM
Israel
$1.52M -$35.1K -390 -2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$45.3K -503 -3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.46M +$1.1M +12,487 +303%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.45M -$17.4K -193 -1%
N
134
Numerai
California
$1.43M +$1.08M +11,976 +304%
CC
135
Centiva Capital
New York
$1.42M +$142K +1,579 +11%
RBC
136
Rye Brook Capital
Connecticut
$1.42M -$963K -10,700 -40%
GLA
137
Great Lakes Advisors
Illinois
$1.39M +$1.39M +15,489 New
LPL Financial
138
LPL Financial
California
$1.34M -$179K -1,988 -12%
NRD
139
Nebula Research & Development
New York
$1.33M +$963K +10,703 +262%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.29M +$56.3K +625 +5%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.28M -$212K -2,350 -14%
FAM
142
Formidable Asset Management
Ohio
$1.26M -$60.6K -673 -5%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$1.23M -$120K -1,329 -9%
FC
144
FORA Capital
Florida
$1.22M +$1.22M +13,574 New
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$1.22M -$2.88K -32 -0.2%
DC
146
Davenport & Co
Virginia
$1.21M +$166K +1,840 +16%
Walleye Capital
147
Walleye Capital
New York
$1.21M +$17K +189 +1%
BCM
148
Bayesian Capital Management
New York
$1.21M +$1.21M +13,400 New
RGI
149
River Global Investors
United Kingdom
$1.2M -$16.6K -184 -1%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.18M -$34.4K -382 -3%
4 5
6
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