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Shake Shack
SHAK

Overview Fund Activity

383 hedge funds and large institutions have $6.01B invested in Shake Shack in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
86
Increased
147
Reduced
114
Closed
66
Calls
$218M
Puts
$302M
Net Calls
-$84.2M
Net Calls Change
-$54.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$174M
2
Holocene Advisors
Holocene Advisors
New York
+$115M
3
JCM
Junto Capital Management
New York
+$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.7M
5
Morgan Stanley
Morgan Stanley
New York
+$52.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$67M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
NL
Nuveen LLC
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$848M -$24.3M -173,092 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M -$4.47M -31,825 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$274M -$94M -668,870 -26%
1WCM
4
12 West Capital Management
New York
$217M -$10.5M -75,000 -5%
State Street
5
State Street
Massachusetts
$207M +$2.19M +15,607 +1%
GGHC
6
Gilder Gagnon Howe & Co
New York
$200M -$4.35M -30,956 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$176M +$174M +1,236,911 +7,042%
Invesco
8
Invesco
Georgia
$157M -$21.7M -153,991 -12%
Morgan Stanley
9
Morgan Stanley
New York
$155M +$52.2M +371,149 +51%
Squarepoint
10
Squarepoint
New York
$132M +$8.53M +60,642 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M +$1.96M +13,932 +2%
Ameriprise
12
Ameriprise
Minnesota
$122M +$10.3M +72,982 +9%
Holocene Advisors
13
Holocene Advisors
New York
$115M +$115M +820,993 New
Goldman Sachs
14
Goldman Sachs
New York
$113M +$6.48M +46,117 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$104M +$69.7M +495,791 +202%
Citadel Advisors
16
Citadel Advisors
Florida
$102M -$45.6M -324,173 -31%
VBA
17
Van Berkom & Associates
Quebec, Canada
$88.6M -$21.9M -155,487 -20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$87.7M -$3.52M -25,016 -4%
JCM
19
Junto Capital Management
New York
$86.2M +$86.2M +613,387 New
Jennison Associates
20
Jennison Associates
New York
$83.5M +$30.4M +215,984 +57%
MGCM
21
Mane Global Capital Management
New York
$80.2M +$15.6M +110,910 +24%
WA
22
Wasatch Advisors
Utah
$78.6M -$9.67M -68,780 -11%
UBS Group
23
UBS Group
Switzerland
$74.9M +$24.3M +172,963 +48%
Fisher Asset Management
24
Fisher Asset Management
Washington
$72.4M +$16.9M +120,030 +30%
Northern Trust
25
Northern Trust
Illinois
$58.7M +$65K +462 +0.1%
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