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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$748M
2
Amundi
2
Amundi
France
$94.4M
3
FAM
3
Fred Alger Management
New York
$487M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$24.3M
5
CIP
5
Champlain Investment Partners
Vermont
$22.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
2
Select Equity Group
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$748M 6,987,446 +1,264,855 +22%
FAM
2
Fred Alger Management
New York
$487M 4,549,517 +707,052 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$418M 3,908,823 +38,717 +1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$310M 2,899,161 -42,045 -1%
1WCM
5
12 West Capital Management
New York
$232M 2,164,728 -81,311 -4%
Invesco
6
Invesco
Georgia
$119M 1,108,586 +14,032 +1%
State Street
7
State Street
Massachusetts
$118M 1,106,935 +48,092 +5%
Select Equity Group
8
Select Equity Group
New York
$102M 954,928 -473,758 -33%
Amundi
9
Amundi
France
$94.4M 882,077 +882,077 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.6M 641,417 +36,226 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.2M 478,700 -21,360 -4%
VCM
12
Valiant Capital Management
California
$50.6M 473,174 -138,600 -23%
Northern Trust
13
Northern Trust
Illinois
$45.9M 428,719 +4,515 +1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$44.8M 418,333 -1,484,767 -78%
Morgan Stanley
15
Morgan Stanley
New York
$43.3M 404,683 +86,150 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.9M 344,529 -13,818 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.3M 330,311 +91,921 +39%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.5M 303,941 -51,380 -14%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$32.5M 303,752 +7,045 +2%
Norges Bank
20
Norges Bank
Norway
$28.1M 262,226 -44,560 -15%
Principal Financial Group
21
Principal Financial Group
Iowa
$27.6M 257,519 -176,207 -41%
Charles Schwab
22
Charles Schwab
California
$27.1M 253,447 +8,713 +4%
VBA
23
Van Berkom & Associates
Quebec, Canada
$24.3M 227,026 +227,026 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$23.9M 223,553 -4,013 -2%
CIP
25
Champlain Investment Partners
Vermont
$22.7M 212,180 +212,180 New
1
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