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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EC
Engaged Capital
California
$24M
3
Fidelity International
Fidelity International
Bermuda
$0
4
FAM
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
Victory Capital Management
Texas
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$826K -$81K -900 -9%
BC
177
Bridgefront Capital
Texas
$808K +$808K +8,979 New
UM
178
UniSuper Management
Australia
$804K – – –
Victory Capital Management
179
Victory Capital Management
Texas
$792K -$15.1M -167,482 -95%
CIA
180
Capital Impact Advisors
Massachusetts
$774K -$101K -1,126 -12%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$751K +$24.7K +274 +3%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$1.53K +17 +0.2%
Bessemer Group
183
Bessemer Group
New Jersey
$726K -$138K -1,530 -16%
TCA
184
Trifecta Capital Advisors
Illinois
$720K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$718K +$554K +6,155 +338%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$707K -$30.1K -335 -4%
SG Americas Securities
187
SG Americas Securities
New York
$702K +$397K +4,414 +130%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$693K – – –
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$687K -$30.4K -338 -4%
QCM
190
Qsemble Capital Management
New York
$661K +$661K +7,349 New
Calamos Advisors
191
Calamos Advisors
Illinois
$653K -$92.8K -1,031 -12%
GF
192
Gabelli Funds
New York
$653K – – –
CAM
193
ClariVest Asset Management
California
$649K -$1.35K -15 -0.2%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$633K +$21.8K +241 +4%
Allianz Asset Management
195
Allianz Asset Management
Germany
$630K – – –
IIM
196
INTECH Investment Management
Florida
$622K +$622K +6,914 New
Russell Investments Group
197
Russell Investments Group
United Kingdom
$620K +$398K +4,420 +179%
RIM
198
Redwood Investment Management
Arizona
$589K +$589K +6,063 New
HighTower Advisors
199
HighTower Advisors
Illinois
$581K +$18.8K +209 +3%
SPIA
200
Steward Partners Investment Advisory
New York
$573K -$50.9K -566 -8%
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