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Shake Shack
SHAK

Overview Fund Activity

271 hedge funds and large institutions have $2.46B invested in Shake Shack in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
271
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
102
Reduced
78
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.15M
Net Calls Change
+$7.83M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$58.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
PP
3
Pertento Partners
United Kingdom
$13.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
UBS Group
5
UBS Group
Switzerland
$12M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BlackRock
2
BlackRock
New York
$480M
3
Amundi
3
Amundi
France
$47.7M
4
1WCM
4
12 West Capital Management
New York
$129M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$480M 6,651,459 -286,257 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 4,022,593 +29,244 +0.7%
FAM
3
Fred Alger Management
New York
$263M 3,640,306 +107,760 +3%
GGHC
4
Gilder Gagnon Howe & Co
New York
$191M 2,650,404 -221,397 -8%
1WCM
5
12 West Capital Management
New York
$129M 1,791,589 -267,323 -13%
State Street
6
State Street
Massachusetts
$88.3M 1,224,059 +66,899 +6%
Invesco
7
Invesco
Georgia
$77.7M 1,076,080 -7,015 -0.6%
CIP
8
Champlain Investment Partners
Vermont
$58.8M 814,685 +228,975 +39%
VBA
9
Van Berkom & Associates
Quebec, Canada
$49.9M 691,368 +92,376 +15%
Amundi
10
Amundi
France
$47.7M 665,433 -275,728 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.6M 631,548 -6,080 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.5M 478,403 +3,858 +0.8%
Northern Trust
13
Northern Trust
Illinois
$30M 415,331 -2,573 -0.6%
Norges Bank
14
Norges Bank
Norway
$28.1M 389,014 +102,800 +36%
Morgan Stanley
15
Morgan Stanley
New York
$26.9M 373,016 -133,393 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.5M 366,640 +3,115 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.8M 357,940 +37,201 +12%
VCM
18
Valiant Capital Management
California
$24M 333,088 -140,086 -30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$20M 283,619 -17,037 -6%
Charles Schwab
20
Charles Schwab
California
$19.7M 272,730 +3,743 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$19.3M 266,793 -7,804 -3%
William Blair & Company
22
William Blair & Company
Illinois
$16.4M 227,203 +10,982 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.6M 216,431 -4,500 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$14.2M 196,598 +196,598 New
LCM
25
Lakewood Capital Management
New York
$13.9M 192,200 -5,000 -3%
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