Shake Shack
SHAK
371 hedge funds and large institutions have $3.76B invested in Shake Shack in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 47 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
43% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 47
8% more capital invested
Capital invested by funds: $3.46B → $3.76B (+$294M)
4% more funds holding
Funds holding: 357 → 371 (+14)
4% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 122
0.38% less ownership
Funds ownership: 106% → 105.62% (-0.38%)
46% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SHAK Hedge Fund Activity: Q1 2026 in Review
371 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2026, worth a combined $3.76B — up 8.5% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SHAK positions and 47 closed out — a net gain of 20 holders — while 127 added to existing stakes and 122 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $131M. The largest seller was Wellington Management Group, cutting an estimated $116M.
- 371 institutional investors held Shake Shack (SHAK) as of Q1 2026, up from 357 in Q4 2025.
- Funds reported $3.76B of Shake Shack stock for Q1 2026, up 8.5% quarter-over-quarter.
- 67 funds opened new Shake Shack positions in Q1 2026 and 47 closed out, a net change of +20 holders.
- The largest Shake Shack buyer in Q1 2026 was Balyasny Asset Management, an estimated $131M added.
- The largest Shake Shack seller in Q1 2026 was Wellington Management Group, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2026.