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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+15
Holders Change %
+4.08%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
67
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
176
RWA Wealth Partners
Massachusetts
$1.06M +$1.06M +7,527 New
FAM
177
Formidable Asset Management
Ohio
$1.04M – – –
QC
178
Quantessence Capital
New York
$1.04M +$1.04M +7,402 New
HighTower Advisors
179
HighTower Advisors
Illinois
$1.04M -$138K -985 -12%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$1.03M +$193K +1,374 +23%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$114K +806 +13%
TCA
182
Trifecta Capital Advisors
Illinois
$1.01M – – –
Franklin Resources
183
Franklin Resources
California
$1.01M +$269K +1,912 +36%
P
184
&Partners
Tennessee
$989K +$67.1K +477 +7%
GT
185
Glenview Trust
Kentucky
$974K +$14.1K +100 +1%
ECM
186
Eisler Capital Management
United Kingdom
$942K +$942K +6,693 New
FFL
187
Future Fund LLC
Illinois
$929K +$929K +6,608 New
OCM
188
One Capital Management
California
$929K +$929K +6,608 New
Bessemer Group
189
Bessemer Group
New Jersey
$910K +$82.9K +589 +10%
BPC
190
Bryce Point Capital
New York
$909K -$155K -1,104 -15%
PCM
191
Polymer Capital Management
New York
$907K +$907K +6,454 New
OQS
192
Occudo Quantitative Strategies
Florida
$885K +$885K +6,298 New
TC
193
TwinBeech Capital
New York
$885K +$885K +6,292 New
DBRC
194
D.B. Root & Company
Pennsylvania
$867K +$118K +837 +16%
KeyBank National Association
195
KeyBank National Association
Ohio
$855K +$14.9K +106 +2%
SWP
196
Stratos Wealth Partners
Ohio
$834K +$178K +1,269 +27%
Truist Financial
197
Truist Financial
North Carolina
$817K +$817K +5,814 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$813K +$31.5K +224 +4%
BAM
199
Bosun Asset Management
Illinois
$808K +$167K +1,187 +26%
Osaic Holdings
200
Osaic Holdings
Arizona
$796K -$39.3K -295 -5%
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