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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-33
Holders Change %
-12.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$41.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.68M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.52M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$68.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 6,729,323 +120,393 +2%
FAM
2
Fred Alger Management
New York
$203M 5,153,362 +2,116,408 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M 3,844,460 -226,747 -6%
1WCM
4
12 West Capital Management
New York
$70.1M 1,776,382 -1,425 -0.1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$68.9M 1,744,786 -491,857 -22%
State Street
6
State Street
Massachusetts
$50.6M 1,281,413 +14,267 +1%
Invesco
7
Invesco
Georgia
$42.9M 1,085,533 +5,236 +0.5%
VBA
8
Van Berkom & Associates
Quebec, Canada
$41.3M 1,047,116 +318,266 +44%
CIP
9
Champlain Investment Partners
Vermont
$28.4M 719,130 -53,280 -7%
Morgan Stanley
10
Morgan Stanley
New York
$25.9M 655,808 +28,119 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.7M 650,939 +2,852 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.7M 626,056 +148,001 +31%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$20M 507,447 +507,447 New
Two Sigma Investments
14
Two Sigma Investments
New York
$18.7M 474,300 +193,140 +69%
Northern Trust
15
Northern Trust
Illinois
$15.3M 388,419 -12,768 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.1M 357,814 -8,116 -2%
Charles Schwab
17
Charles Schwab
California
$10.8M 274,254 -6,600 -2%
Norges Bank
18
Norges Bank
Norway
$10.6M 267,778 -121,236 -31%
PP
19
Pertento Partners
United Kingdom
$10.2M 257,305 -27,081 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.7M 245,672 -19,308 -7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.68M 245,200 +190,200 +346%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.59M 242,773 -125,840 -34%
CC
23
Cornerstone Capital
California
$9.3M 235,461 +98,995 +73%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.37M 211,979 -5,577 -3%
William Blair & Company
25
William Blair & Company
Illinois
$8.24M 208,669 -17,481 -8%
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