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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+26
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
111
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.3M
2
UBS Group
2
UBS Group
Switzerland
$65.2M
3
Millennium Management
3
Millennium Management
New York
$56.8M
4
Invesco
4
Invesco
Georgia
$162M
5
BlackRock
5
BlackRock
New York
$795M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$48.7M
2
CIP
2
Champlain Investment Partners
Vermont
$29.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.1M
4
LP
4
Linonia Partnership
New York
$22.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M – – –
DC
152
Davenport & Co
Virginia
$1.58M +$31.2K +240 +2%
TC
153
Truvestments Capital
Florida
$1.57M +$197K +1,518 +14%
BPC
154
Bryce Point Capital
New York
$1.56M +$1.56M +11,993 New
AB
155
Amalgamated Bank
New York
$1.51M -$9.61K -74 -0.6%
LCM
156
Landscape Capital Management
New Jersey
$1.5M +$1.5M +11,550 New
ProShare Advisors
157
ProShare Advisors
Maryland
$1.49M +$458K +3,528 +44%
GLA
158
Great Lakes Advisors
Illinois
$1.49M -$464K -3,573 -24%
VFM
159
Vision Financial Markets
Connecticut
$1.47M +$1.47M +11,300 New
ASRS
160
Arizona State Retirement System
Arizona
$1.43M +$23.6K +182 +2%
Creative Planning
161
Creative Planning
Kansas
$1.43M +$161K +1,239 +13%
YCM
162
Yousif Capital Management
Michigan
$1.43M -$26.6K -205 -2%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.42M +$11.4K +88 +0.8%
American Century Companies
164
American Century Companies
Missouri
$1.39M +$143K +1,098 +11%
CC
165
Centiva Capital
New York
$1.37M -$528K -4,068 -28%
WG
166
Winton Group
United Kingdom
$1.34M +$1.34M +10,315 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.34M +$103K +790 +8%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.33M +$203K +1,561 +18%
Comerica Bank
169
Comerica Bank
Texas
$1.3M -$31.7K -244 -2%
PP
170
PDT Partners
New York
$1.24M +$1.24M +9,536 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.22M – – –
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$1.21M -$6.49K -50 -0.5%
GI
173
GAMCO Investors
Connecticut
$1.19M -$174K -1,339 -13%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.16M +$156K +1,200 +16%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$130 -1 -0%
5 6
7
8 9