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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$809K -$17.6K -200 -2%
VRS
177
Virginia Retirement Systems
Virginia
$809K +$809K +9,172 New
GI
178
GAMCO Investors
Connecticut
$808K -$2.2K -25 -0.3%
ProShare Advisors
179
ProShare Advisors
Maryland
$793K -$221K -2,507 -22%
BPC
180
Bryce Point Capital
New York
$791K -$462K -4,423 -37%
HCA
181
Harbor Capital Advisors
Illinois
$787K +$787K +8,924 New
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$785K – – –
DFCM
183
Dark Forest Capital Management
Puerto Rico
$753K +$753K +8,537 New
CWM
184
CIBC World Markets
New York
$744K +$430K +4,880 +137%
HighTower Advisors
185
HighTower Advisors
Illinois
$737K +$64.9K +736 +10%
PFSRSONJ
186
Police & Firemen's Retirement System of New Jersey
New Jersey
$714K -$88 -1 -0%
NA
187
Nautilus Advisors
California
$707K – – –
Victory Capital Management
188
Victory Capital Management
Texas
$693K -$26.4K -299 -4%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$690K -$15.9M -180,946 -96%
TC
190
Truvestments Capital
Florida
$690K -$379K -4,299 -35%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$665K +$44.6K +506 +7%
QIM
192
Quantitative Investment Management
Virginia
$659K +$659K +7,482 New
KK
193
KLP Kapitalforvaltning
Norway
$644K -$52.9K -600 -8%
TCA
194
Trifecta Capital Advisors
Illinois
$635K -$70.5K -800 -10%
XT
195
XTX Topco
Cayman Islands
$617K +$617K +6,998 New
GT
196
Glenview Trust
Kentucky
$602K +$602K +6,825 New
P
197
&Partners
Tennessee
$595K +$233K +2,566 +64%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$566K +$197K +2,229 +53%
VF
199
Virtu Financial
New York
$557K +$557K +6,318 New
Osaic Holdings
200
Osaic Holdings
Arizona
$553K +$171K +1,943 +45%
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