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Shake Shack

350 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 30

38% more capital invested

Capital invested by funds: $2.73B → $3.77B (+$1.04B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 285350 (+65)

1.48% less ownership

Funds ownership: 93.41%91.93% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

28% less call options, than puts

Call options by funds: $119M | Put options by funds: $164M

Holders
350
Holders Change
+65
Holders Change %
+22.81%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
111
Closed
30
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$97K +$81.9K +936 New
LCM
277
Lynwood Capital Management
Ontario, Canada
$93.6K +$78.8K +900 New
BAM
278
Byrne Asset Management
New Jersey
$92.6K -$5.69K -65 -7%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$87K -$17K -194 -19%
C
280
Covestor
United Kingdom
$67K +$56.3K +643 +32,150%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$62.4K -$55.7K -636 -51%
JPWM
282
Jamison Private Wealth Management
Georgia
$59K +$3.24K +37 +7%
FWA
283
FSC Wealth Advisors
New York
$49K +$41.2K +471 New
GI
284
GAMMA Investing
California
$46.9K +$1.84K +21 +5%
CG
285
Cutler Group
California
$41K +$35.2K +402 New
WT
286
Washington Trust
Rhode Island
$35.4K
SWM
287
Sugarloaf Wealth Management
Georgia
$31.2K
WIM
288
Westside Investment Management
California
$31.2K
CA
289
Continuum Advisory
Idaho
$26.3K +$21.9K +250 New
FIM
290
FWL Investment Management
Texas
$26K +$21.9K +250 New
Allspring Global Investments
291
Allspring Global Investments
North Carolina
$24.6K +$20.7K +236 New
UB
292
UMB Bank
Missouri
$22.5K +$1.4K +16 +8%
WWM
293
Wolff Wiese Magana
California
$21.7K -$17.9K -205 -50%
AF
294
Allworth Financial
California
$21.2K
AP
295
Atwood & Palmer
Missouri
$20.8K
SIC
296
Salem Investment Counselors
North Carolina
$20.8K
CTA
297
Colonial Trust Advisors
South Carolina
$20.8K +$8.75K +100 +100%
CFM
298
Catalyst Funds Management
Australia
$20.8K +$17.5K +200 New
CA
299
CoreCap Advisors
Michigan
$20.8K +$17.5K +200 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$20.4K +$788 +9 +5%

SHAK Hedge Fund Activity: Q1 2024 in Review

350 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2024, worth a combined $3.77B — up 38% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SHAK positions and 30 closed out — a net gain of 67 holders — while 97 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $59.2M. The largest seller was Engaged Capital, cutting an estimated $51.9M.

  • 350 institutional investors held Shake Shack (SHAK) as of Q1 2024, up from 285 in Q4 2023.
  • Funds reported $3.77B of Shake Shack stock for Q1 2024, up 38% quarter-over-quarter.
  • 97 funds opened new Shake Shack positions in Q1 2024 and 30 closed out, a net change of +67 holders.
  • The largest Shake Shack buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $59.2M added.
  • The largest Shake Shack seller in Q1 2024 was Engaged Capital, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2024.