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Shake Shack

370 hedge funds and large institutions have $3.76B invested in Shake Shack in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 45 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:

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 123

0.38% less ownership

Funds ownership: 105.99%105.61% (-0.38%)

46% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $130M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.7M
Puts
$130M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
201
Victory Capital Management
Texas
$551K
SC
202
SummitTX Capital
Texas
$542K
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$539K
ProShare Advisors
204
ProShare Advisors
Maryland
$537K
DBRC
205
D.B. Root & Company
Pennsylvania
$530K
Group One Trading
206
Group One Trading
Illinois
$524K
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$518K
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$516K
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$514K
GLA
210
Great Lakes Advisors
Illinois
$507K
Osaic Holdings
211
Osaic Holdings
Arizona
$502K
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$502K
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$492K
VC
214
VarCov Co
Connecticut
$482K
KeyBank National Association
215
KeyBank National Association
Ohio
$480K
PCM
216
Polymer Capital Management
New York
$476K
ECM
217
Evergreen Capital Management
Washington
$462K
QC
218
Quent Capital
New York
$449K
GF
219
Gabelli Funds
New York
$442K
MOACM
220
Mutual of America Capital Management
New York
$408K
LSA
221
Leonteq Securities AG
Switzerland
$395K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$393K
KFGK
223
Keystone Financial Group (Kentucky)
Kentucky
$382K
DSCM
224
Divisadero Street Capital Management
Florida
$375K
RCM
225
RB Capital Management
Nevada
$359K