SHAK icon

Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$738K -$726K -7,030 -50%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$731K -$974K -9,484 -57%
LCM
178
Legato Capital Management
California
$728K -$536K -5,192 -42%
PD
179
Point72 (DIFC)
United Arab Emirates
$713K +$119K +1,153 +20%
Verition Fund Management
180
Verition Fund Management
Connecticut
$686K -$5.95M -57,624 -90%
ECM
181
Everence Capital Management
Indiana
$678K +$143K +1,390 +27%
GCP
182
GSA Capital Partners
United Kingdom
$665K -$494K -4,788 -43%
CAM
183
ClariVest Asset Management
California
$649K – – –
Federated Hermes
184
Federated Hermes
Pennsylvania
$631K -$2.48K -24 -0.4%
MOACM
185
Mutual of America Capital Management
New York
$621K -$18.2K -176 -3%
Vontobel Holding
186
Vontobel Holding
Switzerland
$600K +$238K +2,309 +66%
Franklin Resources
187
Franklin Resources
California
$599K +$28.9K +268 +5%
YIH
188
Y-Intercept (HK)
Hong Kong
$595K -$442K -4,285 -43%
AG
189
Algert Global
California
$582K +$192K +1,862 +49%
HighTower Advisors
190
HighTower Advisors
Illinois
$577K -$88.2K -855 -13%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$576K -$158K -1,505 -21%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$549K +$11.9K +115 +2%
QC
193
Quent Capital
New York
$532K +$314K +3,000 +144%
BAM
194
Blueshift Asset Management
New Jersey
$531K -$443K -4,292 -45%
TSS
195
Two Sigma Securities
New York
$513K -$119K -1,156 -19%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$510K – – –
WPC
197
White Pine Capital
Minnesota
$503K -$52.6K -510 -9%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$490K +$150K +1,395 +44%
KeyBank National Association
199
KeyBank National Association
Ohio
$472K +$63K +610 +15%
QT
200
Quantbot Technologies
New York
$464K -$5.08M -49,243 -92%
6 7
8
9 10