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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
Engaged Capital
California
$80.6M
2
CIP
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
Citadel Advisors
Florida
$25.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$792K +$54.3K +522 +7%
Axa
177
Axa
France
$768K +$768K +7,380 New
GF
178
Gabelli Funds
New York
$754K -$442K -4,250 -37%
CAM
179
ClariVest Asset Management
California
$752K +$127K +1,218 +20%
FRM
180
Fox Run Management
Connecticut
$748K -$145K -1,396 -16%
Allianz Asset Management
181
Allianz Asset Management
Germany
$728K – – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$728K +$124K +1,150 +20%
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
$721K +$123K +2,210 +20%
SPIA
184
Steward Partners Investment Advisory
New York
$721K +$605K +5,812 +519%
WPC
185
White Pine Capital
Minnesota
$708K +$24.9K +235 +4%
CSS
186
Cubist Systematic Strategies
Connecticut
$682K +$682K +6,552 New
GCP
187
GSA Capital Partners
United Kingdom
$675K +$675K +6,491 New
MOACM
188
Mutual of America Capital Management
New York
$672K -$10.7K -103 -2%
HSA
189
Hussman Strategic Advisors
Maryland
$655K +$655K +6,300 New
VF
190
Virtu Financial
New York
$653K +$653K +6,282 New
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$652K +$181K +1,742 +39%
HighTower Advisors
192
HighTower Advisors
Illinois
$649K -$34.9K -336 -5%
Federated Hermes
193
Federated Hermes
Pennsylvania
$638K +$438K +4,211 +219%
AAS
194
Annex Advisory Services
Wisconsin
$633K +$633K +6,085 New
CW
195
CreativeOne Wealth
Kansas
$623K +$54K +519 +9%
LOAMU
196
Lombard Odier Asset Management (USA)
New York
$593K +$109K +1,043 +22%
OQS
197
Occudo Quantitative Strategies
Florida
$591K +$591K +5,678 New
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$550K -$1.18M -11,331 -68%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$543K -$15.4K -148 -3%
RA
200
RFG Advisory
Alabama
$535K +$77.3K +743 +17%
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