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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$46M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$277M
2
Select Equity Group
2
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
5
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
201
SG3 Management
Puerto Rico
$196K +$196K +2,500 New
KBC Group
202
KBC Group
Belgium
$114K -$27.2K -348 -19%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$109K -$52.2K -663 -32%
Bessemer Group
204
Bessemer Group
New Jersey
$85K -$98.6K -1,262 -54%
KTC
205
Kistler-Tiffany Companies
Pennsylvania
$81K +$3.91K +50 +5%
AI
206
AdvisorShares Investments
Maryland
$63K -$12.6K -160 -17%
SOW
207
State of Wyoming
Wyoming
$62K +$62K +788 New
DFCM
208
Dark Forest Capital Management
Puerto Rico
$51K +$44K +557 +633%
SWA
209
Sutton Wealth Advisors
Florida
$41.7K -$9.26K -118 -18%
GWM
210
Geneos Wealth Management
Colorado
$37K – – –
ED
211
Exane Derivatives
France
$34.4K -$7.3K -93 -18%
APA
212
American Portfolios Advisors
New York
$33.3K -$70.6K -900 -68%
Koshinski Asset Management
213
Koshinski Asset Management
Illinois
$29.2K +$29.2K +372 New
HI
214
Harbour Investments
Wisconsin
$29K +$12.4K +160 +74%
RE
215
RBC Europe
United Kingdom
$24.6K – – –
SWM
216
Sugarloaf Wealth Management
Georgia
$24K – – –
SO
217
STRS Ohio
Ohio
$23K -$84.3K -1,100 -79%
WT
218
Washington Trust
Rhode Island
$18K – – –
EIP
219
Ellis Investment Partners
Pennsylvania
$18K +$7.83K +100 +77%
AP
220
Atwood & Palmer
Missouri
$16K – – –
TFS
221
TrustCore Financial Services
Tennessee
$16K +$8K +100 +100%
SIC
222
Salem Investment Counselors
North Carolina
$16K +$16K +200 New
PA
223
PSI Advisors
Florida
$16K +$16K +200 New
FCA
224
FinTrust Capital Advisors
South Carolina
$15K -$1.05K -13 -7%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$15K +$2.87K +36 +24%
7 8
9
10 11