We are live on ! Find out more
SHAK icon

Shake Shack
SHAK

275 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

1% more funds holding

Funds holding: 272 → 275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.5% less ownership

Funds ownership: 87.07% → 86.57% (-0.5%)

7% less capital invested

Capital invested by funds: $2.46B → $2.29B (-$163M)

26% less call options, than puts

Call options by funds: $60.8M | Put options by funds: $82M

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
99
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$37M
2
Amundi
Amundi
France
+$22.3M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$12M
5
ER
EVR Research
Virginia
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$41.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$28.5M
3
VCM
Valiant Capital Management
California
-$24M
4
LCM
Lakewood Capital Management
New York
-$13.9M
5
N
Nuveen
North Carolina
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$2.36M +$1.17M +17,049 +96%
Canada Life
77
Canada Life
Manitoba, Canada
$2.35M +$9.56K +139 +0.4%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$286K +4,160 +14%
DTL
79
Dynamic Technology Lab
Singapore
$2.19M +$2.22M +32,310 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.16M +$688 +10 +0%
YCM
81
Yousif Capital Management
Michigan
$2.04M -$1.38K -20 -0.1%
GPCM
82
Granite Point Capital Management
Massachusetts
$2.04M +$2.06M +30,000 New
JP Morgan Chase
83
JP Morgan Chase
New York
$2M +$302K +4,393 +18%
FAM
84
Formidable Asset Management
Ohio
$1.97M -$68.8K -1,000 -3%
Jane Street
85
Jane Street
New York
$1.95M -$6.85M -99,521 -78%
BHB
86
Bank Hapoalim BM
Israel
$1.93M +$93.9K +1,365 +5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.92M -$92.4K -1,343 -5%
TPSF
88
Texas Permanent School Fund
Texas
$1.88M -$40.9K -594 -2%
EAM
89
EFG Asset Management
Oregon
$1.86M +$630K +9,154 +50%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.85M -$28.2K -410 -1%
Comerica Bank
91
Comerica Bank
Texas
$1.83M -$7.57K -110 -0.4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.81M +$366K +5,322 +25%
Squarepoint
93
Squarepoint
New York
$1.79M +$1.26M +18,269 +226%
BCC
94
Bridge City Capital
Oregon
$1.71M -$8.74K -127 -0.5%
Deutsche Bank
95
Deutsche Bank
Germany
$1.64M -$131K -1,908 -7%
RBC
96
Rye Brook Capital
Connecticut
$1.57M +$289K +4,200 +22%
EGM
97
Engineers Gate Manager
New York
$1.54M +$1.56M +22,651 New
HAM
98
Hedges Asset Management
Nevada
$1.52M +$55K +800 +4%
RJA
99
Raymond James & Associates
Florida
$1.52M +$755K +10,967 +96%
SSA
100
Schonfeld Strategic Advisors
New York
$1.51M +$1.53M +22,200 New
2 3
4
5 6

SHAK Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2022, worth a combined $2.29B — down 6.6% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 37 closed out — a net gain of 7 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37M. The largest seller was Fred Alger Management, cutting an estimated $41.5M.

  • 275 institutional investors held Shake Shack (SHAK) as of Q1 2022, up from 272 in Q4 2021.
  • Funds reported $2.29B of Shake Shack stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q1 2022 and 37 closed out, a net change of +7 holders.
  • The largest Shake Shack buyer in Q1 2022 was Citadel Advisors, an estimated $37M added.
  • The largest Shake Shack seller in Q1 2022 was Fred Alger Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.