Shake Shack
SHAK
SHAK
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
26% less call options, than puts
Call options by funds: $87.2M | Put options by funds: $117M
29% less capital invested
Capital invested by funds: $5.15B → $3.64B (-$1.5B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
367
Holding in Top 10
3
Calls
$87.2M
Puts
$117M
Top Buyers
| 1 | +$122M | |
| 2 | +$90.2M | |
| 3 | +$41.2M | |
| 4 |
Squarepoint
New York
|
+$33.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
Top Sellers
| 1 | -$57.2M | |
| 2 | -$48.7M | |
| 3 | -$46.4M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$39.2M |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$26.8M |
