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Shake Shack
SHAK

Overview Fund Activity

259 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 38 closing their positions.

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
87
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M

Top Buyers

1
EC
1
Engaged Capital
California
$95.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$33.9M
3
CIP
3
Champlain Investment Partners
Vermont
$71.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.6M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$14.6M
2
BlackRock
2
BlackRock
New York
$321M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$28.9M
4
Man Group
4
Man Group
United Kingdom
$23.6M
5
1WCM
5
12 West Capital Management
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 5,776,878 -404,540 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 4,486,590 +372,147 +9%
EC
3
Engaged Capital
California
$95.3M 1,717,943 +1,717,943 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$88.1M 1,587,037 -28,823 -2%
1WCM
5
12 West Capital Management
New York
$75M 1,350,731 -201,250 -13%
CIP
6
Champlain Investment Partners
Vermont
$71.6M 1,289,965 +395,760 +44%
State Street
7
State Street
Massachusetts
$71.5M 1,287,829 +8,103 +0.6%
Marshall Wace
8
Marshall Wace
United Kingdom
$67M 1,207,877 +177,997 +17%
Invesco
9
Invesco
Georgia
$61M 1,098,514 +9,267 +0.9%
VBA
10
Van Berkom & Associates
Quebec, Canada
$55.5M 1,000,856 +59,064 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.4M 692,530 +30,086 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.8M 681,236 +37,782 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$37.6M 676,895 +371,019 +121%
Morgan Stanley
14
Morgan Stanley
New York
$37.5M 676,519 +255,667 +61%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$33.9M 611,572 +611,572 New
Goldman Sachs
16
Goldman Sachs
New York
$30.3M 545,796 +327,859 +150%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.9M 520,082 -381,260 -42%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$24.2M 436,872 -17,248 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$23.7M 427,600 -30,700 -7%
Man Group
20
Man Group
United Kingdom
– – -418,006 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
$23.1M 415,531 -127,237 -23%
Northern Trust
22
Northern Trust
Illinois
$22.1M 398,481 +6,447 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.3M 329,541 -10,447 -3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$17.3M 312,261 +10,812 +4%
Norges Bank
25
Norges Bank
Norway
$16.7M 301,328 – –
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