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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.2M
2
Amundi
Amundi
France
$61.6M
3
Morgan Stanley
Morgan Stanley
New York
$42.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$12.8M
5
ER
EVR Research
Virginia
$8.85M

Top Sellers

1
FAM
Fred Alger Management
New York
$206M
2
GGHC
Gilder Gagnon Howe & Co
New York
$152M
3
VCM
Valiant Capital Management
California
$0
4
LCM
Lakewood Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$51.6K – – –
PI
202
Parkside Investments
Illinois
$47K +$47K +700 New
AI
203
AdvisorShares Investments
Maryland
$46K – – –
ACM
204
Aquatic Capital Management
Illinois
$41K +$13.7K +200 +50%
EIP
205
Ellis Investment Partners
Pennsylvania
$38K +$6.79K +100 +22%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$33K -$124K -1,878 -79%
GWM
207
Geneos Wealth Management
Colorado
$31K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$30K +$16.5K +242 +123%
TRCT
209
Tower Research Capital (TRC)
New York
$28K -$219K -3,219 -89%
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$25.3K – – –
WT
211
Washington Trust
Rhode Island
$23K – – –
UB
212
UMB Bank
Missouri
$21K +$6.86K +97 +49%
SWM
213
Sugarloaf Wealth Management
Georgia
$20K – – –
AIP
214
Ahrens Investment Partners
Louisiana
$20K +$13.3K +200 +200%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$17K +$2.86K +41 +20%
AP
216
Atwood & Palmer
Missouri
$14K – – –
SIC
217
Salem Investment Counselors
North Carolina
$14K – – –
PA
218
PSI Advisors
Florida
$14K – – –
GRP
219
Global Retirement Partners
California
$14K +$14K +334 New
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K – – –
QCG
221
Quadrant Capital Group
Ohio
$12K +$7.15K +103 +147%
MCC
222
Money Concepts Capital
Florida
$12K +$12K +184 New
SQA
223
Simon Quick Advisors
New Jersey
$10K – – –
HFS
224
Hantz Financial Services
Michigan
$10K +$10K +150 New
TWA
225
TCI Wealth Advisors
Arizona
$8K -$7.04K -110 -47%
7 8
9
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