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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
3
VBA
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
Amundi
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$2.52M
3
GGHC
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$152M
5
ER
EVR Research
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$4K +$4K +110 New
RIM
202
Rockbridge Investment Management
New York
$3.95K – – –
VVP
203
Venture Visionary Partners
Ohio
$3.95K +$3.95K +100 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$3K -$303K -8,189 -99%
QCG
205
Quadrant Capital Group
Ohio
$3K -$4.75K -106 -61%
PB
206
Pinnacle Bancorp
Nebraska
$3K – – –
RE
207
RBC Europe
United Kingdom
$3K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$3K – – –
LFG
209
Larson Financial Group
Missouri
$3K – – –
EW
210
Evoke Wealth
California
$3K – – –
MAM
211
Meeder Asset Management
Ohio
$3K +$1.27K +28 +74%
QC
212
Quent Capital
New York
$3K +$3K +81 New
MCC
213
Money Concepts Capital
Florida
$2K -$7.2K -144 -78%
VCM
214
Versant Capital Management
Arizona
$2K -$385 -10 -16%
PA
215
Parallel Advisors
California
$2K -$120 -3 -6%
FWM
216
Focused Wealth Management
New York
$2K – – –
RCM
217
Raleigh Capital Management
North Carolina
$2K – – –
RCC
218
Red Cedar Capital
Nebraska
$2K – – –
NSIM
219
North Star Investment Management
Illinois
$2K – – –
TF
220
Tompkins Financial
New York
$2K – – –
BC
221
Bartlett & Co
Ohio
$2K – – –
EWA
222
EverSource Wealth Advisors
Alabama
$2K +$2K +39 New
BIA
223
Bell Investment Advisors
California
$2K +$2K +41 New
BCWM
224
Bartlett & Co Wealth Management
Ohio
$1.97K – – –
TWC
225
TD Waterhouse Canada
Ontario, Canada
$1.18K – – –
7 8
9
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