We are live on ! Find out more
SHAK icon

Shake Shack

276 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, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more capital invested

Capital invested by funds: $3.16B → $4.02B (+$863M)

6% more call options, than puts

Call options by funds: $152M | Put options by funds: $144M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

5.76% less ownership

Funds ownership: 97.21%91.45% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.85%
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
101
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$645M +$18.2M +159,417 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$19.6M +171,255 +5%
FAM
3
Fred Alger Management
New York
$433M +$121M +1,058,958 +38%
GGHC
4
Gilder Gagnon Howe & Co
New York
$332M -$3.31M -28,921 -1%
1WCM
5
12 West Capital Management
New York
$253M -$63.7M -556,823 -20%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$215M +$61.5M +537,835 +39%
Select Equity Group
7
Select Equity Group
New York
$161M -$151M -1,323,357 -48%
Invesco
8
Invesco
Georgia
$123M +$4.25M +37,180 +4%
State Street
9
State Street
Massachusetts
$119M +$2.47M +21,543 +2%
AAMU
10
Amundi Asset Management US
Massachusetts
$100M -$85M -742,843 -46%
VCM
11
Valiant Capital Management
California
$69M -$10.5M -91,800 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.2M +$5.77M +50,437 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.4M -$6.41M -56,039 -10%
Principal Financial Group
14
Principal Financial Group
Iowa
$48.9M +$20.6M +179,621 +71%
Northern Trust
15
Northern Trust
Illinois
$47.8M -$1.31M -11,425 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.4M +$1.39M +12,136 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$40.1M +$741K +6,475 +2%
Morgan Stanley
18
Morgan Stanley
New York
$35.9M -$22.8M -198,868 -38%
Norges Bank
19
Norges Bank
Norway
$34.6M -$5.31M -46,432 -13%
N
20
Nuveen
North Carolina
$33.5M +$592K +5,173 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$32.6M +$26.9M +235,346 +441%
Charles Schwab
22
Charles Schwab
California
$27.6M +$1.14M +9,971 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.9M +$748K +6,540 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.7M +$25.5M +222,822 +1,633%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.7M -$183K -1,600 -0.7%

SHAK Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2021, worth a combined $4.02B — up 27% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 45 closed out — a net gain of 2 holders — while 88 added to existing stakes and 101 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $121M. The largest seller was Select Equity Group, cutting an estimated $151M.

  • 276 institutional investors held Shake Shack (SHAK) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $4.02B of Shake Shack stock for Q1 2021, up 27% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q1 2021 and 45 closed out, a net change of +2 holders.
  • The largest Shake Shack buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Shake Shack seller in Q1 2021 was Select Equity Group, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.