Shake Shack
SHAK
SHAK
367 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, 125 increasing their positions, 121 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 121
0.41% less ownership
Funds ownership: 105.99% → 105.58% (-0.41%)
46% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $130M
Holders
367
Holding in Top 10
4
Calls
$70.7M
Puts
$130M
Top Buyers
| 1 | +$131M | |
| 2 | +$94M | |
| 3 | +$67.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$56.1M |
| 5 |
Goldman Sachs
New York
|
+$44.7M |
Top Sellers
| 1 | -$116M | |
| 2 | -$78.1M | |
| 3 | -$68.4M | |
| 4 |
1WCM
12 West Capital Management
New York
|
-$66.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$48.9M |
