SHAK icon

Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$161M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
3
12 West Capital Management
New York
$253M
4
WHG
4
Westwood Holdings Group
Texas
$850K
5
CIP
5
Champlain Investment Partners
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$645M 5,722,591 +159,417 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M 3,870,106 +171,255 +5%
FAM
3
Fred Alger Management
New York
$433M 3,842,465 +1,058,958 +38%
GGHC
4
Gilder Gagnon Howe & Co
New York
$332M 2,941,206 -28,921 -1%
1WCM
5
12 West Capital Management
New York
$253M 2,246,039 -556,823 -20%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$215M 1,903,100 +537,835 +39%
Select Equity Group
7
Select Equity Group
New York
$161M 1,428,686 -1,323,357 -48%
Invesco
8
Invesco
Georgia
$123M 1,094,554 +37,180 +4%
State Street
9
State Street
Massachusetts
$119M 1,058,843 +21,543 +2%
AAMU
10
Amundi Asset Management US
Massachusetts
$100M 888,958 -742,843 -46%
VCM
11
Valiant Capital Management
California
$69M 611,774 -91,800 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.2M 605,191 +50,437 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.4M 500,060 -56,039 -10%
Principal Financial Group
14
Principal Financial Group
Iowa
$48.9M 433,726 +179,621 +71%
Northern Trust
15
Northern Trust
Illinois
$47.8M 424,204 -11,425 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.4M 358,347 +12,136 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$40.1M 355,321 +6,475 +2%
Morgan Stanley
18
Morgan Stanley
New York
$35.9M 318,533 -198,868 -38%
Norges Bank
19
Norges Bank
Norway
$34.6M 306,786 -46,432 -13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$33.5M 296,707 +5,173 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$32.6M 288,708 +235,346 +441%
Charles Schwab
22
Charles Schwab
California
$27.6M 244,734 +9,971 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.9M 238,390 +6,540 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.7M 236,467 +222,822 +1,633%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.7M 227,566 -1,600 -0.7%
1
2 3 4 5