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Shake Shack

285 hedge funds and large institutions have $2.74B invested in Shake Shack in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
+26
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
73
Reduced
93
Closed
36
Calls
$90.1M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
-$14.6M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$457M 5,885,820 +108,942 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 4,538,778 +52,188 +1%
Invesco
3
Invesco
Georgia
$157M 2,025,358 +926,844 +84%
EC
4
Engaged Capital
California
$145M 1,866,063 +148,120 +9%
GGHC
5
Gilder Gagnon Howe & Co
New York
$122M 1,567,970 -19,067 -1%
State Street
6
State Street
Massachusetts
$102M 1,318,230 +30,401 +2%
CIP
7
Champlain Investment Partners
Vermont
$96.4M 1,240,490 -49,475 -4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$79.1M 1,017,505 +405,933 +66%
1WCM
9
12 West Capital Management
New York
$70.8M 910,811 -439,920 -33%
VBA
10
Van Berkom & Associates
Quebec, Canada
$68.2M 877,392 -123,464 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.2M 723,269 +30,739 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.9M 719,494 +38,258 +6%
Marshall Wace
13
Marshall Wace
United Kingdom
$50.9M 655,273 -552,604 -46%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$49.9M 642,511 +205,639 +47%
Millennium Management
15
Millennium Management
New York
$38.6M 496,036 +293,509 +145%
Morgan Stanley
16
Morgan Stanley
New York
$36M 463,765 -212,754 -31%
Man Group
17
Man Group
United Kingdom
$31.9M 410,943 +410,943 New
Northern Trust
18
Northern Trust
Illinois
$31.3M 403,020 +4,539 +1%
Nomura Holdings
19
Nomura Holdings
Japan
$28.1M 361,963 +361,963 New
Citadel Advisors
20
Citadel Advisors
Florida
$26.8M 345,465 -331,430 -49%
Goldman Sachs
21
Goldman Sachs
New York
$25.6M 329,279 -216,517 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.3M 325,641 -3,900 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$24M 308,741 +83,630 +37%
Fisher Asset Management
24
Fisher Asset Management
Washington
$23.1M 297,208 -15,053 -5%
Charles Schwab
25
Charles Schwab
California
$22.5M 289,269 +5,552 +2%