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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
201
Cerity Partners
New York
$794K +$268K +1,905 +51%
LCM
202
Legato Capital Management
California
$793K -$1.16M -8,271 -59%
GF
203
Gabelli Funds
New York
$773K -$70.3K -500 -8%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$750K +$59.3K +422 +9%
QCM
205
Qsemble Capital Management
New York
$730K +$730K +5,189 New
MOACM
206
Mutual of America Capital Management
New York
$726K -$93.1K -662 -11%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$708K -$28.8K -205 -4%
TPCM
208
Templeton & Phillips Capital Management
Tennessee
$703K +$703K +5,000 New
WPC
209
White Pine Capital
Minnesota
$700K +$14.1K +100 +2%
MCM
210
Moore Capital Management
New York
$684K +$684K +4,867 New
TRCT
211
Tower Research Capital (TRC)
New York
$679K +$560K +3,985 +472%
CWM
212
CIBC World Markets
New York
$674K -$512K -3,645 -43%
Corient Private Wealth
213
Corient Private Wealth
Florida
$658K +$242K +1,722 +58%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$650K +$205K +1,462 +46%
GLA
215
Great Lakes Advisors
Illinois
$644K -$125K -891 -16%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$642K +$298K +2,117 +87%
SG Americas Securities
217
SG Americas Securities
New York
$641K -$1.22M -8,671 -66%
IC
218
IEQ Capital
California
$606K -$275K -1,954 -31%
QCM
219
Quantinno Capital Management
New York
$596K +$596K +4,237 New
OC
220
Oppenheimer & Co
New York
$581K +$581K +4,135 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$580K -$43.6K -310 -7%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$565K +$565K +4,015 New
AIP
223
Ameritas Investment Partners
Nebraska
$558K +$17.6K +125 +3%
ECM
224
Everence Capital Management
Indiana
$557K – – –
BPC
225
Banque Pictet & Cie
Switzerland
$556K -$37.1K -264 -6%
7 8
9
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