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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
Fred Alger Management
New York
$14.6M
2
BlackRock
BlackRock
New York
$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
Man Group
United Kingdom
$23.6M
5
1WCM
12 West Capital Management
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFP
176
Leeward Financial Partners
Washington
$235K +$235K +4,235 New
WPC
177
White Pine Capital
Minnesota
$234K +$234K +4,214 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$230K +$230K +4,150 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$229K +$229K +4,133 New
QT
180
Quantbot Technologies
New York
$228K -$1.01M -18,288 -82%
FRM
181
Fox Run Management
Connecticut
$226K +$226K +4,071 New
BP
182
BBR Partners
New York
$222K +$222K +4,000 New
OPW
183
Oxler Private Wealth
New York
$212K +$212K +3,812 New
VF
184
Virtu Financial
New York
$209K -$277K -5,005 -57%
MF
185
Magnetar Financial
Illinois
$206K +$206K +3,715 New
Mariner
186
Mariner
Kansas
$202K +$202K +3,635 New
TC
187
Truvestments Capital
Florida
$200K +$6.88K +124 +4%
CG
188
Cutler Group
California
$180K +$82.8K +1,499 +85%
KBC Group
189
KBC Group
Belgium
$166K – – –
AIP
190
Ameritas Investment Partners
Nebraska
$164K – – –
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$154K – – –
DFCM
192
Dark Forest Capital Management
Puerto Rico
$150K +$150K +2,709 New
US Bancorp
193
US Bancorp
Minnesota
$141K -$53K -956 -27%
CMF
194
Counterpoint Mutual Funds
California
$107K +$107K +1,935 New
BAM
195
Byrne Asset Management
New Jersey
$89K +$60K +1,075 +207%
SOW
196
State of Wyoming
Wyoming
$59.2K -$777 -14 -1%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$58K -$7.22K -129 -11%
TRCT
198
Tower Research Capital (TRC)
New York
$55K +$22.2K +400 +68%
C
199
Covestor
United Kingdom
$46K -$21.5K -383 -32%
QCG
200
Quadrant Capital Group
Ohio
$44.6K -$1.22K -22 -3%
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