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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
Engaged Capital
California
$80.6M
2
CIP
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
Citadel Advisors
Florida
$25.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMCO Investors
Connecticut
$1.12M -$133K -1,280 -11%
TSS
152
Two Sigma Securities
New York
$1.1M +$1.1M +10,597 New
ASRS
153
Arizona State Retirement System
Arizona
$1.07M -$18.4K -177 -2%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$93.6K -900 -8%
XT
155
XTX Topco
Cayman Islands
$1.05M +$1.05M +10,068 New
MAM
156
Mark Asset Management
New York
$1.04M – – –
CIA
157
Capital Impact Advisors
Massachusetts
$1.01M – – –
Bessemer Group
158
Bessemer Group
New Jersey
$997K -$1.54M -14,855 -61%
Osaic Holdings
159
Osaic Holdings
Arizona
$977K +$145K +1,395 +17%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$960K -$112K -1,078 -10%
UM
161
UniSuper Management
Australia
$929K +$929K +8,931 New
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$868K -$66.4K -1,251 -7%
Calamos Advisors
163
Calamos Advisors
Illinois
$861K +$861K +8,281 New
TC
164
Truvestments Capital
Florida
$858K +$493K +4,738 +135%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$853K +$853K +8,195 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$624 +6 +0.1%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$840K +$470K +4,519 +127%
American Century Companies
168
American Century Companies
Missouri
$840K -$2.6M -25,014 -76%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$839K -$88.7K -853 -10%
TCA
170
Trifecta Capital Advisors
Illinois
$832K – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$829K +$344K +3,313 +71%
Amundi
172
Amundi
France
$829K +$162K +1,701 +24%
RFG
173
Range Financial Group
Oregon
$828K +$828K +7,964 New
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$801K – – –
GAM
175
Gotham Asset Management
New York
$797K +$797K +7,663 New
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