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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$1.7M -$11.7M -133,023 -87%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.67M -$44.1K -500 -3%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$1.66M +$1.66M +18,813 New
Amundi
129
Amundi
France
$1.6M -$408K -4,846 -20%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.55M +$1.34M +15,164 +632%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.55M -$346K -3,929 -18%
CM
132
Caption Management
Oklahoma
$1.54M +$1.54M +17,500 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$39.7K +450 +3%
ACA
134
Aptus Capital Advisors
Alabama
$1.53M +$1.53M +17,388 New
SLC
135
Second Line Capital
Louisiana
$1.49M +$1.49M +16,930 New
WP
136
Woodline Partners
California
$1.49M -$3.83M -43,459 -72%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$1.48M -$78.9K -895 -5%
ACM
138
Aquatic Capital Management
Illinois
$1.4M +$280K +3,171 +25%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.38M -$336K -3,812 -20%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$1.36M +$126K +1,431 +10%
GCM
141
Graham Capital Management
Connecticut
$1.32M +$1.32M +14,969 New
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$1.24M +$1.24M +14,016 New
CCS
143
Concentric Capital Strategies
Connecticut
$1.23M -$2.84M -32,197 -70%
LCM
144
Legato Capital Management
California
$1.23M -$759K -8,605 -38%
Creative Planning
145
Creative Planning
Kansas
$1.2M +$233K +2,638 +24%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.2M +$515K +5,840 +75%
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$1.18M – – –
SG Americas Securities
148
SG Americas Securities
New York
$1.17M +$1.17M +13,232 New
SF
149
Summit Financial
New Jersey
$1.16M +$8.55K +97 +0.7%
GT
150
Glenmede Trust
Pennsylvania
$1.16M -$29.5K -335 -2%
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6
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