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Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$96.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$75.7M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
Man Group
2
Man Group
United Kingdom
$22.1M
3
EC
3
Engaged Capital
California
$79.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
151
Thompson Siegel & Walmsley
Virginia
$639K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$636K -$286K -4,927 -31%
SF
153
Summit Financial
New Jersey
$629K +$629K +10,838 New
MC
154
Maverick Capital
Texas
$628K +$628K +10,818 New
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$626K +$3.48K +60 +0.6%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$625K +$24.3K +419 +4%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$621K +$22.5K +388 +4%
ASRS
158
Arizona State Retirement System
Arizona
$619K +$9.7K +167 +2%
VF
159
Virtu Financial
New York
$611K +$611K +10,520 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$596K -$2.87M -49,487 -83%
FRM
161
Fox Run Management
Connecticut
$593K +$593K +10,220 New
DC
162
Davenport & Co
Virginia
$577K +$47.3K +814 +9%
CIA
163
Capital Impact Advisors
Massachusetts
$565K -$152K -2,625 -21%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$561K -$1.09M -18,709 -66%
XT
165
XTX Topco
Cayman Islands
$542K +$542K +9,342 New
LPL Financial
166
LPL Financial
California
$536K -$41K -706 -7%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$534K – – –
LCM
168
Legato Capital Management
California
$512K -$493K -8,492 -49%
LOAMU
169
Lombard Odier Asset Management (USA)
New York
$505K +$505K +8,705 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$495K -$161K -2,776 -25%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$469K +$77.6K +1,337 +20%
TCA
172
Trifecta Capital Advisors
Illinois
$465K – – –
RCM
173
Radnor Capital Management
Pennsylvania
$436K +$436K +7,500 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$413K +$204K +3,508 +98%
CAM
175
ClariVest Asset Management
California
$406K – – –
5 6
7
8 9