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Shake Shack

286 hedge funds and large institutions have $2.74B invested in Shake Shack in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

39% more capital invested

Capital invested by funds: $1.98B → $2.74B (+$761M)

10% more funds holding

Funds holding: 260286 (+26)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 89.48%89.38% (-0.1%)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 94

32% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $133M

Holders
286
Holders Change
+26
Holders Change %
+10%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
73
Reduced
94
Closed
36
Calls
$90.1M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.26M -$1.28K -20 -0.1%
FAM
127
Formidable Asset Management
Ohio
$1.26M -$61.5K -957 -6%
SEI Investments
128
SEI Investments
Pennsylvania
$1.23M +$1.02M +15,876 New
Bessemer Group
129
Bessemer Group
New Jersey
$1.21M +$428K +6,661 +74%
YCM
130
Yousif Capital Management
Michigan
$1.2M -$62.1K -966 -6%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$9.06K +141 +0.9%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.17M +$677K +10,543 +236%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.13M -$28.4K -442 -3%
AG
134
Algert Global
California
$1.07M -$1.68M -26,095 -66%
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$1.05M +$964 +15 +0.1%
American Century Companies
136
American Century Companies
Missouri
$1.03M +$167K +2,603 +24%
GI
137
GAMCO Investors
Connecticut
$1.01M -$416K -6,482 -33%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$973K +$42.1K +655 +6%
CIA
139
Capital Impact Advisors
Massachusetts
$960K +$54.2K +843 +7%
FC
140
FORA Capital
Florida
$955K +$790K +12,294 New
GF
141
Gabelli Funds
New York
$933K -$514K -8,000 -40%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$908K -$19.3K -300 -3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$878K -$6.1K -95 -0.8%
TSW
144
Thompson Siegel & Walmsley
Virginia
$855K +$707K +11,000 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$834K -$146K -2,270 -17%
ASRS
146
Arizona State Retirement System
Arizona
$815K -$20.6K -321 -3%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$804K +$29.6K +460 +5%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$801K +$662K +10,307 New
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$801K -$1.61M -25,100 -71%
CC
150
Cipher Capital
New York
$784K +$648K +10,082 New

SHAK Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2023, worth a combined $2.74B — up 39% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHAK positions and 36 closed out — a net gain of 27 holders — while 73 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $59.5M. The largest seller was Marshall Wace, cutting an estimated $35.5M.

  • 286 institutional investors held Shake Shack (SHAK) as of Q2 2023, up from 260 in Q1 2023.
  • Funds reported $2.74B of Shake Shack stock for Q2 2023, up 39% quarter-over-quarter.
  • 63 funds opened new Shake Shack positions in Q2 2023 and 36 closed out, a net change of +27 holders.
  • The largest Shake Shack buyer in Q2 2023 was Invesco, an estimated $59.5M added.
  • The largest Shake Shack seller in Q2 2023 was Marshall Wace, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2023.