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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
201
IEQ Capital
California
$552K +$251K +2,846 +83%
GF
202
Gabelli Funds
New York
$529K – – –
KeyBank National Association
203
KeyBank National Association
Ohio
$527K -$353 -4 -0.1%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$525K +$321K +3,642 +157%
Bessemer Group
205
Bessemer Group
New Jersey
$518K +$196K +2,218 +61%
TI
206
Tidal Investments
Wisconsin
$515K +$515K +5,842 New
MOACM
207
Mutual of America Capital Management
New York
$514K -$20.7K -235 -4%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$490K +$490K +5,558 New
Federated Hermes
209
Federated Hermes
Pennsylvania
$488K -$51.1K -580 -9%
GLA
210
Great Lakes Advisors
Illinois
$482K -$531K -6,025 -52%
DBRC
211
D.B. Root & Company
Pennsylvania
$470K +$470K +5,329 New
SB
212
SIG Brokerage
New York
$465K +$119K +1,350 +34%
Franklin Resources
213
Franklin Resources
California
$462K +$441 +5 +0.1%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$462K +$26K +295 +6%
Walleye Trading
215
Walleye Trading
New York
$449K -$2.85M -32,376 -86%
SAM
216
Silvercrest Asset Management
New York
$439K +$21.4K +243 +5%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$433K -$617 -7 -0.1%
WPC
218
White Pine Capital
Minnesota
$430K +$2.38K +27 +0.6%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$425K +$252K +2,859 +146%
PEAK6
220
PEAK6
Illinois
$414K +$414K +4,695 New
SWP
221
Stratos Wealth Partners
Ohio
$411K +$175K +1,986 +74%
BAM
222
Bosun Asset Management
Illinois
$402K +$402K +4,557 New
FRM
223
Fox Run Management
Connecticut
$397K +$397K +4,497 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
SRL
225
Scientech Research LLC
New Jersey
$390K +$390K +4,422 New
7 8
9
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