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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EC
Engaged Capital
California
$24M
3
Fidelity International
Fidelity International
Bermuda
$0
4
FAM
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$1.18M +$1.06M +11,786 +882%
GT
152
Glenmede Trust
Pennsylvania
$1.18M +$540 +6 +0%
SF
153
Summit Financial
New Jersey
$1.15M +$87.8K +976 +8%
QIM
154
Quantitative Investment Management
Virginia
$1.14M +$1.14M +12,640 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
LCM
156
Legato Capital Management
California
$1.1M -$922K -10,240 -46%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.08M -$97.1K -1,078 -8%
AIM
158
Aigen Investment Management
New York
$1.08M -$714K -7,930 -40%
Walleye Trading
159
Walleye Trading
New York
$1.06M -$1.18M -13,101 -53%
AB
160
Amalgamated Bank
New York
$1.04M -$36.4K -404 -3%
GCP
161
GSA Capital Partners
United Kingdom
$1.01M +$427K +4,738 +73%
BA
162
Bridgewater Associates
Connecticut
$1.01M -$135K -1,499 -12%
Simplex Trading
163
Simplex Trading
Illinois
$993K +$993K +11,035 New
YCM
164
Yousif Capital Management
Michigan
$983K -$166K -1,845 -14%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$975K -$26K -289 -3%
GI
166
GAMCO Investors
Connecticut
$956K -$14.4K -160 -1%
IMC Chicago
167
IMC Chicago
Illinois
$955K +$955K +10,606 New
ASRS
168
Arizona State Retirement System
Arizona
$945K +$17.6K +196 +2%
YIH
169
Y-Intercept (HK)
Hong Kong
$904K +$566K +6,286 +167%
Comerica Bank
170
Comerica Bank
Texas
$900K -$160K -1,776 -15%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$881K +$50.7K +563 +6%
American Century Companies
172
American Century Companies
Missouri
$862K +$135K +1,505 +19%
BAM
173
Blueshift Asset Management
New Jersey
$849K +$849K +9,435 New
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$841K -$329K -3,650 -28%
TC
175
Truvestments Capital
Florida
$834K +$91.8K +1,020 +12%
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7
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