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Shake Shack
SHAK

Overview Fund Activity

255 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
77
Reduced
82
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M

Top Buyers

1
IP
1
Interval Partners
New York
$19.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$36.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
Squarepoint
5
Squarepoint
New York
$10.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$154M
2
BlackRock
2
BlackRock
New York
$288M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
MC
4
Maplelane Capital
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 6,412,267 -317,056 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 4,044,682 +200,222 +5%
FAM
3
Fred Alger Management
New York
$154M 3,417,250 -1,736,112 -34%
1WCM
4
12 West Capital Management
New York
$76.1M 1,691,798 -84,584 -5%
GGHC
5
Gilder Gagnon Howe & Co
New York
$75.6M 1,681,661 -63,125 -4%
State Street
6
State Street
Massachusetts
$56.9M 1,265,345 -16,068 -1%
Invesco
7
Invesco
Georgia
$48.7M 1,082,354 -3,179 -0.3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43.2M 960,366 -86,750 -8%
CIP
9
Champlain Investment Partners
Vermont
$41.6M 925,490 +206,360 +29%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$36.9M 821,070 +313,623 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.9M 643,382 -7,557 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.4M 631,309 +5,253 +0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$25.9M 575,911 +101,611 +21%
Morgan Stanley
14
Morgan Stanley
New York
$21.6M 479,317 -176,491 -27%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.8M 440,999 +273,475 +163%
IP
16
Interval Partners
New York
$19.7M 437,000 +437,000 New
Northern Trust
17
Northern Trust
Illinois
$17.4M 386,434 -1,985 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.8M 350,541 -7,273 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$15.8M 350,400 +105,200 +43%
SSA
20
Schonfeld Strategic Advisors
New York
$14.8M 329,200 +329,200 New
Goldman Sachs
21
Goldman Sachs
New York
$13.6M 301,324 +99,996 +50%
Holocene Advisors
22
Holocene Advisors
New York
$12.9M 286,141 +199,927 +232%
Norges Bank
23
Norges Bank
Norway
$12.7M 281,248 +13,470 +5%
Charles Schwab
24
Charles Schwab
California
$12.3M 274,182 -72 -0%
Squarepoint
25
Squarepoint
New York
$10.8M 239,882 +239,882 New
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