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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$46M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$277M
2
Select Equity Group
2
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
5
12 West Capital Management
New York
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$544M 6,937,716 -49,730 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 3,993,349 +84,526 +2%
FAM
3
Fred Alger Management
New York
$277M 3,532,546 -1,016,971 -22%
GGHC
4
Gilder Gagnon Howe & Co
New York
$225M 2,871,801 -27,360 -0.9%
1WCM
5
12 West Capital Management
New York
$162M 2,058,912 -105,816 -5%
State Street
6
State Street
Massachusetts
$90.8M 1,157,160 +50,225 +5%
Invesco
7
Invesco
Georgia
$85M 1,083,095 -25,491 -2%
Amundi
8
Amundi
France
$73.8M 941,161 +59,084 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50M 637,628 -3,789 -0.6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$47M 598,992 +371,966 +164%
CIP
11
Champlain Investment Partners
Vermont
$46M 585,710 +373,530 +176%
Morgan Stanley
12
Morgan Stanley
New York
$39.7M 506,409 +101,726 +25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.2M 474,545 -4,155 -0.9%
VCM
14
Valiant Capital Management
California
$37.1M 473,174 – –
Northern Trust
15
Northern Trust
Illinois
$32.8M 417,904 -10,815 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.5M 363,525 +18,996 +6%
Select Equity Group
17
Select Equity Group
New York
$28.2M 359,491 -595,437 -62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25.2M 320,739 -9,572 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$23.6M 300,656 -3,096 -1%
Norges Bank
20
Norges Bank
Norway
$22.5M 286,214 +23,988 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.5M 274,597 +17,078 +7%
Charles Schwab
22
Charles Schwab
California
$21.1M 268,987 +15,540 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17.3M 220,931 -2,622 -1%
William Blair & Company
24
William Blair & Company
Illinois
$17M 216,221 +11,007 +5%
LCM
25
Lakewood Capital Management
New York
$15.5M 197,200 – –
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