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Shake Shack
SHAK

Overview Fund Activity

274 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 37 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
98
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.2M
2
Amundi
2
Amundi
France
$61.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
ER
5
EVR Research
Virginia
$8.85M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$206M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$152M
3
VCM
3
Valiant Capital Management
California
$0
4
LCM
4
Lakewood Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 6,608,930 -42,529 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 4,071,207 +48,614 +1%
FAM
3
Fred Alger Management
New York
$206M 3,036,954 -603,352 -17%
GGHC
4
Gilder Gagnon Howe & Co
New York
$152M 2,236,643 -413,761 -16%
1WCM
5
12 West Capital Management
New York
$121M 1,777,807 -13,782 -0.8%
State Street
6
State Street
Massachusetts
$86M 1,267,146 +43,087 +4%
Invesco
7
Invesco
Georgia
$73.4M 1,080,297 +4,217 +0.4%
Amundi
8
Amundi
France
$61.6M 988,964 +323,531 +49%
CIP
9
Champlain Investment Partners
Vermont
$52.4M 772,410 -42,275 -5%
VBA
10
Van Berkom & Associates
Quebec, Canada
$49.5M 728,850 +37,482 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44M 648,087 +16,539 +3%
Morgan Stanley
12
Morgan Stanley
New York
$42.6M 627,689 +254,673 +68%
Citadel Advisors
13
Citadel Advisors
Florida
$42.2M 621,497 +538,117 +645%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.5M 478,055 -348 -0.1%
Northern Trust
15
Northern Trust
Illinois
$27.2M 401,187 -14,144 -3%
Norges Bank
16
Norges Bank
Norway
$26.4M 389,014 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25M 368,613 +10,673 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.8M 365,930 -710 -0.2%
PP
19
Pertento Partners
United Kingdom
$19.3M 284,386 +94,176 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.2M 282,400 +98,800 +54%
Two Sigma Investments
21
Two Sigma Investments
New York
$19.1M 281,160 +84,562 +43%
Charles Schwab
22
Charles Schwab
California
$19.1M 280,854 +8,124 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$18M 264,980 -1,813 -0.7%
William Blair & Company
24
William Blair & Company
Illinois
$15.4M 226,150 -1,053 -0.5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.8M 217,556 +1,125 +0.5%
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