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Shake Shack

253 hedge funds and large institutions have $1.4B invested in Shake Shack in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
76
Reduced
91
Closed
33
Calls
$75.1M
Puts
$58.8M
Net Calls
+$16.4M
Net Calls Change
+$795K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$257M 6,181,418 -230,849 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 4,114,443 +69,761 +2%
FAM
3
Fred Alger Management
New York
$98.4M 2,370,120 -1,047,130 -31%
GGHC
4
Gilder Gagnon Howe & Co
New York
$67.1M 1,615,860 -65,801 -4%
1WCM
5
12 West Capital Management
New York
$64.5M 1,551,981 -139,817 -8%
State Street
6
State Street
Massachusetts
$53.1M 1,279,726 +14,381 +1%
Invesco
7
Invesco
Georgia
$45.2M 1,089,247 +6,893 +0.6%
Marshall Wace
8
Marshall Wace
United Kingdom
$42.8M 1,029,880 +889,714 +635%
VBA
9
Van Berkom & Associates
Quebec, Canada
$39.1M 941,792 -18,574 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$37.4M 901,342 +80,272 +10%
CIP
11
Champlain Investment Partners
Vermont
$37.1M 894,205 -31,285 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.5M 662,444 +19,062 +3%
Two Sigma Investments
13
Two Sigma Investments
New York
$22.5M 542,768 -33,143 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$19M 458,300 +107,900 +31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$18.9M 454,120 +13,121 +3%
Morgan Stanley
16
Morgan Stanley
New York
$17.5M 420,852 -58,465 -12%
Man Group
17
Man Group
United Kingdom
$17.4M 418,006 +390,433 +1,416%
Northern Trust
18
Northern Trust
Illinois
$16.3M 392,034 +5,600 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.1M 339,988 -10,553 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$12.7M 305,876 +272,758 +824%
Fisher Asset Management
21
Fisher Asset Management
Washington
$12.5M 301,449 +262,339 +671%
Norges Bank
22
Norges Bank
Norway
$12.5M 301,328 +20,080 +7%
Charles Schwab
23
Charles Schwab
California
$11.7M 280,794 +6,612 +2%
CC
24
Cornerstone Capital
California
$10.3M 246,854 +7,193 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.73M 234,409 -2,068 -0.9%