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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$1.11M +$200K +2,268 +22%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
Simplex Trading
153
Simplex Trading
Illinois
$1.1M +$1.1M +12,481 New
DC
154
Davenport & Co
Virginia
$1.09M +$19.8K +225 +2%
FAM
155
Formidable Asset Management
Ohio
$1.04M -$132K -1,499 -11%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$1.03M -$160K -1,809 -13%
AB
157
Amalgamated Bank
New York
$999K -$27.4K -311 -3%
VFM
158
Vision Financial Markets
Connecticut
$996K – – –
IMC Chicago
159
IMC Chicago
Illinois
$963K -$1.14M -12,961 -54%
ASRS
160
Arizona State Retirement System
Arizona
$962K -$10.2K -116 -1%
YCM
161
Yousif Capital Management
Michigan
$949K -$19.8K -225 -2%
YIH
162
Y-Intercept (HK)
Hong Kong
$942K +$942K +10,688 New
American Century Companies
163
American Century Companies
Missouri
$932K -$9.7K -110 -1%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$924K -$38K -431 -4%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$914K +$11.7K +133 +1%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$905K -$2.12K -24 -0.2%
PP
167
PDT Partners
New York
$882K +$40.9K +464 +5%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$871K -$1.28M -14,516 -59%
BAM
169
Blueshift Asset Management
New Jersey
$869K +$869K +9,860 New
QCG
170
Quadrant Capital Group
Ohio
$859K +$695K +7,878 +421%
DADC
171
D.A. Davidson & Co
Montana
$859K +$620K +7,037 +261%
Comerica Bank
172
Comerica Bank
Texas
$855K -$29.2K -331 -3%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$851K +$310K +3,516 +57%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$91.2K +1,034 +12%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$820K – – –
5 6
7
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