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Shake Shack
SHAK

Overview Fund Activity

293 hedge funds and large institutions have $2.07B invested in Shake Shack in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
86
Reduced
95
Closed
46
Calls
$55.3M
Puts
$90.7M
Net Calls
-$35.4M
Net Calls Change
+$7.06M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$96.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$75.7M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
Man Group
2
Man Group
United Kingdom
$22.1M
3
EC
3
Engaged Capital
California
$79.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 5,663,340 -222,480 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 4,485,776 -53,002 -1%
GGHC
3
Gilder Gagnon Howe & Co
New York
$100M 1,722,109 +154,139 +10%
1WCM
4
12 West Capital Management
New York
$96.4M 1,659,600 +748,789 +82%
EC
5
Engaged Capital
California
$79.4M 1,367,231 -498,832 -27%
State Street
6
State Street
Massachusetts
$77M 1,325,837 +7,607 +0.6%
Marshall Wace
7
Marshall Wace
United Kingdom
$75.7M 1,303,299 +648,026 +99%
Invesco
8
Invesco
Georgia
$68.5M 1,180,312 -845,046 -42%
CIP
9
Champlain Investment Partners
Vermont
$63.6M 1,094,865 -145,625 -12%
VBA
10
Van Berkom & Associates
Quebec, Canada
$60.8M 1,046,339 +168,947 +19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$54.3M 935,609 +293,098 +46%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$48.9M 841,248 -176,257 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.6M 750,219 +26,950 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.9M 704,150 -15,344 -2%
WA
15
Wasatch Advisors
Utah
$32.5M 559,020 +559,020 New
Squarepoint
16
Squarepoint
New York
$26.9M 463,856 +192,499 +71%
Morgan Stanley
17
Morgan Stanley
New York
$26.8M 460,991 -2,774 -0.6%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$25.4M 436,888 +246,952 +130%
Northern Trust
19
Northern Trust
Illinois
$23.4M 403,410 +390 +0.1%
Man Group
20
Man Group
United Kingdom
– – -410,943 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.6M 371,916 +198,241 +114%
Fisher Asset Management
22
Fisher Asset Management
Washington
$20.1M 345,330 +48,122 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.8M 307,292 -18,349 -6%
Charles Schwab
24
Charles Schwab
California
$17.3M 297,279 +8,010 +3%
Norges Bank
25
Norges Bank
Norway
$15.4M 264,842 +59,714 +29%
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