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Shake Shack
SHAK
SHAK
356 hedge funds and large institutions have $3.46B invested in Shake Shack in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 56
2.84% more ownership
Funds ownership: 103.15% → 105.99% (+2.8%)
1% more funds holding
Funds holding: 354 → 356 (+2)
11% less capital invested
Capital invested by funds: $3.89B → $3.46B (-$424M)
28% less call options, than puts
Call options by funds: $109M | Put options by funds: $151M
28% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 144
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
65
Increased
104
Reduced
144
Closed
56
Calls
$109M
Puts
$151M
Net Calls
-$41.7M
Net Calls Change
-$9.46M
Top Buyers
| 1 |
Swedbank
Stockholm,
Sweden
|
+$91.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$44.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$33.6M |
| 5 |
CS
Cannell & Spears
New York
|
+$31.3M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$39.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.1M |
