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Shake Shack
SHAK
SHAK
370 hedge funds and large institutions have $3.76B invested in Shake Shack in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
8% more capital invested
Capital invested by funds: $3.46B → $3.76B (+$294M)
4% more funds holding
Funds holding: 356 → 370 (+14)
2% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 123
0.38% less ownership
Funds ownership: 105.99% → 105.61% (-0.38%)
46% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $130M
Holders
370
Holders Change
+14
Holders Change %
+3.93%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
66
Increased
126
Reduced
123
Closed
45
Calls
$70.7M
Puts
$130M
Net Calls
-$59.4M
Net Calls Change
-$17.8M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$131M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$94M |
| 3 |
Millennium Management
New York
|
+$67.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$56.1M |
| 5 |
Goldman Sachs
New York
|
+$44.7M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 2 |
Morgan Stanley
New York
|
-$78.1M |
| 3 |
Squarepoint
New York
|
-$68.4M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$66.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$48.9M |
