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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.12M +$35.3K +342 +3%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$1.12M -$1.03K -10 -0.1%
TC
153
Truvestments Capital
Florida
$1.09M +$139K +1,342 +14%
GI
154
GAMCO Investors
Connecticut
$1.09M -$9.39K -91 -0.9%
Amundi
155
Amundi
France
$1.08M -$1M -9,249 -48%
Comerica Bank
156
Comerica Bank
Texas
$1.06M +$27K +262 +3%
BA
157
Bridgewater Associates
Connecticut
$1.01M -$142K -1,378 -12%
Creative Planning
158
Creative Planning
Kansas
$1.01M +$394K +3,817 +64%
American Century Companies
159
American Century Companies
Missouri
$988K – – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$980K -$30.1K -292 -3%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$975K -$509K -4,928 -34%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$968K +$20.6K +200 +2%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$965K – – –
Bessemer Group
164
Bessemer Group
New Jersey
$957K +$125K +1,215 +15%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$895K +$34.4K +333 +4%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$882K +$44.6K +432 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$867K +$867K +8,400 New
TCA
168
Trifecta Capital Advisors
Illinois
$826K – – –
FRM
169
Fox Run Management
Connecticut
$823K +$823K +7,978 New
ProShare Advisors
170
ProShare Advisors
Maryland
$823K +$223K +2,157 +37%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$804K -$7.43K -72 -0.9%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$795K – – –
EP
173
Edgestream Partners
New Jersey
$783K +$783K +7,585 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$766K -$22.4K -217 -3%
GF
175
Gabelli Funds
New York
$748K – – –
5 6
7
8 9