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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.66M – – –
Simplex Trading
127
Simplex Trading
Illinois
$1.65M +$513K +4,971 +45%
LPL Financial
128
LPL Financial
California
$1.62M +$87.5K +848 +6%
GLA
129
Great Lakes Advisors
Illinois
$1.56M -$43.5K -421 -3%
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$1.53M +$118K +1,146 +8%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$218K -2,113 -13%
CC
132
Centiva Capital
New York
$1.51M -$120K -1,165 -7%
BHB
133
Bank Hapoalim BM
Israel
$1.48M -$259K -2,512 -15%
RGI
134
River Global Investors
United Kingdom
$1.42M +$52.8K +512 +4%
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$1.4M -$929 -9 -0.1%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$1.39M +$38.5K +373 +3%
FAM
137
Formidable Asset Management
Ohio
$1.39M -$54.7K -530 -4%
GT
138
Glenmede Trust
Pennsylvania
$1.37M +$20.5K +199 +2%
Victory Capital Management
139
Victory Capital Management
Texas
$1.34M +$432K +4,181 +48%
SF
140
Summit Financial
New Jersey
$1.34M +$16.1K +156 +1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.27M +$30.5K +296 +2%
DC
143
Davenport & Co
Virginia
$1.23M -$156K -1,508 -11%
QC
144
Quadrature Capital
United Kingdom
$1.21M -$3.84M -37,192 -76%
AB
145
Amalgamated Bank
New York
$1.21M +$21.8K +211 +2%
N
146
Numerai
California
$1.2M -$446K -4,322 -27%
YCM
147
Yousif Capital Management
Michigan
$1.16M +$28.4K +275 +3%
Wolverine Trading
148
Wolverine Trading
Illinois
$1.15M +$1.15M +11,006 New
IMC Chicago
149
IMC Chicago
Illinois
$1.13M +$39.6K +384 +4%
Walleye Trading
150
Walleye Trading
New York
$1.12M -$87.9K -852 -7%
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