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Shake Shack
SHAK

Overview Fund Activity

277 hedge funds and large institutions have $3.16B invested in Shake Shack in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
+26
Holders Change %
+10.36%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
80
Reduced
86
Closed
31
Calls
$167M
Puts
$178M
Net Calls
-$11.5M
Net Calls Change
+$18.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$472M
2
ACM
2
Anomaly Capital Management
New York
$16.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.6M
4
PC
4
Pier Capital
Connecticut
$11.3M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$13.2M
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M
4
Select Equity Group
4
Select Equity Group
New York
$233M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M 5,563,174 +500,504 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 3,698,851 +62,973 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$252M 2,970,127 -20,306 -0.7%
1WCM
4
12 West Capital Management
New York
$238M 2,802,862 – –
FAM
5
Fred Alger Management
New York
$236M 2,783,507 +43,200 +2%
Select Equity Group
6
Select Equity Group
New York
$233M 2,752,043 -238,394 -8%
AAMU
7
Amundi Asset Management US
Massachusetts
$138M 1,631,801 +81,613 +5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$116M 1,365,265 -143,475 -10%
Invesco
9
Invesco
Georgia
$89.6M 1,057,374 +17,211 +2%
State Street
10
State Street
Massachusetts
$87.9M 1,037,300 +17,753 +2%
VCM
11
Valiant Capital Management
California
$59.6M 703,574 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.1M 556,099 -51,919 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47M 554,754 +60,312 +12%
Morgan Stanley
14
Morgan Stanley
New York
$43.9M 517,401 +69,977 +16%
Northern Trust
15
Northern Trust
Illinois
$36.9M 435,629 -49,546 -10%
WHG
16
Westwood Holdings Group
Texas
$31.9M 375,677 -411 -0.1%
CIP
17
Champlain Investment Partners
Vermont
$31.7M 373,830 +10,740 +3%
Norges Bank
18
Norges Bank
Norway
$29.9M 353,218 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$29.6M 348,846 +104,683 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.4M 346,211 -10,575 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$24.7M 291,534 +1,286 +0.4%
Principal Financial Group
22
Principal Financial Group
Iowa
$21.5M 254,105 -5,552 -2%
Charles Schwab
23
Charles Schwab
California
$19.9M 234,763 +2,495 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.7M 231,850 +108,980 +89%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.4M 229,166 -2,776 -1%
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