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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$496K – – –
DC
152
Davenport & Co
Virginia
$486K +$82.2K +1,481 +20%
HighTower Advisors
153
HighTower Advisors
Illinois
$474K +$6.1K +110 +1%
BC
154
Brookfield Corp
Ontario, Canada
$473K +$473K +8,522 New
TSS
155
Two Sigma Securities
New York
$471K +$69.5K +1,252 +17%
I
156
InceptionR
California
$468K +$468K +8,425 New
TCA
157
Trifecta Capital Advisors
Illinois
$444K – – –
MOACM
158
Mutual of America Capital Management
New York
$426K -$7.55K -136 -2%
RCM
159
Radnor Capital Management
Pennsylvania
$416K – – –
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$394K +$394K +7,101 New
CW
161
CreativeOne Wealth
Kansas
$371K +$6.16K +111 +2%
Victory Capital Management
162
Victory Capital Management
Texas
$357K -$1.09M -19,690 -75%
Amundi
163
Amundi
France
$346K +$286K +5,223 +478%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$336K +$51.7K +931 +18%
CIM
165
CIM Investment Management
Pennsylvania
$315K +$10.8K +195 +4%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$312K -$18.9K -340 -6%
ProShare Advisors
167
ProShare Advisors
Maryland
$301K -$26.8K -483 -8%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
CAN
169
Cetera Advisor Networks
California
$276K -$11.5K -207 -4%
II
170
Inspire Investing
Idaho
$271K -$44.8K -807 -14%
CC
171
Centiva Capital
New York
$258K +$258K +4,644 New
Osaic Holdings
172
Osaic Holdings
Arizona
$248K -$84.3K -1,519 -25%
AC
173
AXQ Capital
New Jersey
$242K +$242K +4,368 New
RGI
174
River Global Investors
United Kingdom
$242K +$242K +4,350 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$238K +$238K +4,294 New
5 6
7
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