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Shake Shack

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$164M 4,356,498 -148,080 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 3,098,225 +70,192 +2%
Select Equity Group
3
Select Equity Group
New York
$109M 2,893,677 +2,893,677 New
1WCM
4
12 West Capital Management
New York
$106M 2,802,862 +205,126 +8%
EC
5
Eminence Capital
New York
$97.9M 2,592,957 +1,502,957 +138%
GGHC
6
Gilder Gagnon Howe & Co
New York
$83.1M 2,202,678 -53,142 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$74.1M 1,962,436 +664,733 +51%
Invesco
8
Invesco
Georgia
$39.4M 1,044,081 +10,035 +1%
State Street
9
State Street
Massachusetts
$33.9M 897,389 +66,123 +8%
Goldman Sachs
10
Goldman Sachs
New York
$29M 767,365 +674,698 +728%
WA
11
Wasatch Advisors
Utah
$26.5M 701,106 +235,755 +51%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.5M 649,629 -198,241 -23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.6M 598,457 +14,791 +3%
ZCI
14
Zevenbergen Capital Investments
Washington
$21.5M 570,335 -19,495 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$20.1M 532,414 +297,306 +126%
DCP
16
Darsana Capital Partners
New York
$18.9M 500,000 +500,000 New
Morgan Stanley
17
Morgan Stanley
New York
$18.6M 494,076 -413,092 -46%
BM
18
Bridger Management
New York
$17M 450,144 -6,684 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.7M 415,690 +28,730 +7%
Northern Trust
20
Northern Trust
Illinois
$14.7M 389,546 +7,439 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M 351,460 +29,458 +9%
Norges Bank
22
Norges Bank
Norway
$10.3M 272,171 +93,104 +52%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.67M 256,157 -9,019 -3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$8.98M 239,451 +155,383 +185%
William Blair & Company
25
William Blair & Company
Illinois
$8.96M 237,294 -4,657 -2%