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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $2.04B invested in Shake Shack in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
241
Holders Change
+37
Holders Change %
+18.14%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
91
Reduced
44
Closed
34
Calls
$111M
Puts
$104M
Net Calls
+$7.23M
Net Calls Change
+$26.3M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$149M
2
BlackRock
2
BlackRock
New York
$273M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$158M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$198M
5
VCM
5
Valiant Capital Management
California
$37.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$89.3M
2
EC
2
Eminence Capital
New York
$80M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$273M 5,146,526 +790,028 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 3,743,135 +644,910 +21%
GGHC
3
Gilder Gagnon Howe & Co
New York
$158M 2,990,065 +787,387 +36%
FAM
4
Fred Alger Management
New York
$149M 2,819,407 +2,781,406 +7,319%
1WCM
5
12 West Capital Management
New York
$148M 2,802,862 – –
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$109M 2,060,071 +97,635 +5%
Select Equity Group
7
Select Equity Group
New York
$89.3M 1,685,226 -1,208,451 -42%
EC
8
Eminence Capital
New York
$80M 1,510,270 -1,082,687 -42%
Invesco
9
Invesco
Georgia
$55.3M 1,042,993 -1,088 -0.1%
State Street
10
State Street
Massachusetts
$54M 1,019,964 +122,575 +14%
Morgan Stanley
11
Morgan Stanley
New York
$42.8M 808,519 +314,443 +64%
WA
12
Wasatch Advisors
Utah
$37.8M 712,602 +11,496 +2%
VCM
13
Valiant Capital Management
California
$37.3M 703,574 +589,581 +517%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$33.9M 639,142 -10,487 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.9M 602,384 +3,927 +0.7%
ZCI
16
Zevenbergen Capital Investments
Washington
$30M 566,235 -4,100 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.3M 496,517 +80,827 +19%
Northern Trust
18
Northern Trust
Illinois
$25.1M 474,666 +85,120 +22%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$19.1M 360,250 +360,250 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19M 358,805 +7,345 +2%
Norges Bank
21
Norges Bank
Norway
$18.4M 347,226 +75,055 +28%
CCM
22
Clearfield Capital Management
New York
$18.1M 342,100 +342,100 New
WHG
23
Westwood Holdings Group
Texas
$16.1M 304,342 +304,342 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$15.9M 300,051 +73,948 +33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.9M 281,393 +181,619 +182%
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