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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72M
2
MGCM
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
Two Sigma Investments
New York
$33.6M
3
EC
Engaged Capital
California
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
FAM
Fred Alger Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$458K – – –
QIM
202
Quantitative Investment Management
Virginia
$449K -$855K -8,288 -66%
SAM
203
Silvercrest Asset Management
New York
$439K +$4.64K +45 +1%
HT
204
Headlands Technologies
Illinois
$424K +$424K +4,107 New
GWM
205
GDS Wealth Management
Texas
$417K +$417K +4,038 New
BP
206
BBR Partners
New York
$413K – – –
QCM
207
QRG Capital Management
Illinois
$413K +$53.6K +519 +15%
AIP
208
Ameritas Investment Partners
Nebraska
$389K – – –
Osaic Holdings
209
Osaic Holdings
Arizona
$385K +$32.1K +311 +9%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$382K -$15.7K -152 -4%
Cerity Partners
211
Cerity Partners
New York
$378K +$378K +3,659 New
KAS
212
Kestra Advisory Services
Texas
$358K +$87.5K +848 +32%
CIM
213
CIM Investment Management
Pennsylvania
$355K – – –
Corient Private Wealth
214
Corient Private Wealth
Florida
$348K +$348K +3,367 New
ET
215
Entropy Technologies
New York
$345K +$345K +3,344 New
CIBC World Market
216
CIBC World Market
Ontario, Canada
$345K +$345K +3,340 New
CAM
217
Cresset Asset Management
Illinois
$341K +$4.23K +41 +1%
P
218
&Partners
Tennessee
$334K +$23.5K +228 +8%
Group One Trading
219
Group One Trading
Illinois
$332K -$1.02M -9,911 -76%
BC
220
Bridgefront Capital
Texas
$327K -$600K -5,815 -65%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$321K +$84.6K +820 +36%
RCM
222
Radnor Capital Management
Pennsylvania
$320K +$320K +3,100 New
MYIA
223
Mount Yale Investment Advisors
Colorado
$308K +$2.06K +20 +0.7%
Stifel Financial
224
Stifel Financial
Missouri
$303K -$13.8K -134 -4%
MF
225
Magnetar Financial
Illinois
$302K -$1.71M -16,526 -85%
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