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Shake Shack

285 hedge funds and large institutions have $2.73B invested in Shake Shack in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.07B → $2.73B (+$659M)

3.87% more ownership

Funds ownership: 89.55%93.41% (+3.9%)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

3% less funds holding

Funds holding: 294285 (-9)

14% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 102

25% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $117M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
285
Holders Change
-9
Holders Change %
-3.06%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
88
Reduced
102
Closed
47
Calls
$87.5M
Puts
$117M
Net Calls
-$29.1M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$29.7M +484,856 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M -$1.12M -18,310 -0.4%
1WCM
3
12 West Capital Management
New York
$146M +$18.7M +305,284 +18%
GGHC
4
Gilder Gagnon Howe & Co
New York
$126M -$1.07M -17,388 -1%
EC
5
Engaged Capital
California
$101M
State Street
6
State Street
Massachusetts
$101M +$2.08M +33,853 +3%
Invesco
7
Invesco
Georgia
$97.8M +$8.53M +139,051 +12%
CIP
8
Champlain Investment Partners
Vermont
$92.6M +$9.46M +154,235 +14%
VBA
9
Van Berkom & Associates
Quebec, Canada
$82.1M +$3.73M +60,779 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.3M +$2.48M +40,411 +4%
Morgan Stanley
11
Morgan Stanley
New York
$71.6M +$30.9M +504,339 +109%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.5M +$2.35M +38,326 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$53M +$32.2M +525,359 +277%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.7M -$448K -7,308 -1%
Holocene Advisors
15
Holocene Advisors
New York
$45.8M +$24.1M +393,770 +176%
WA
16
Wasatch Advisors
Utah
$41.3M -$81.2K -1,325 -0.2%
LP
17
Linonia Partnership
New York
$41M +$34M +553,772 New
Marshall Wace
18
Marshall Wace
United Kingdom
$31.1M -$54.2M -883,526 -68%
Man Group
19
Man Group
United Kingdom
$31M +$25.7M +418,398 New
Squarepoint
20
Squarepoint
New York
$30.1M -$3.58M -58,356 -13%
Northern Trust
21
Northern Trust
Illinois
$29.3M -$521K -8,500 -2%
FAM
22
Fred Alger Management
New York
$29.1M +$15M +245,293 +167%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$28.7M -$27.8M -453,668 -54%
Fisher Asset Management
24
Fisher Asset Management
Washington
$25.3M -$259K -4,218 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23M +$187K +3,049 +1%

SHAK Hedge Fund Activity: Q4 2023 in Review

285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q4 2023, worth a combined $2.73B — up 32% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SHAK and 43 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $32.2M. The largest seller was Marshall Wace, cutting an estimated $54.2M.

  • 285 institutional investors held Shake Shack (SHAK) as of Q4 2023, down from 294 in Q3 2023.
  • Funds reported $2.73B of Shake Shack stock for Q4 2023, up 32% quarter-over-quarter.
  • 43 funds opened new Shake Shack positions in Q4 2023 and 47 closed out, a net change of -4 holders.
  • The largest Shake Shack buyer in Q4 2023 was Citadel Advisors, an estimated $32.2M added.
  • The largest Shake Shack seller in Q4 2023 was Marshall Wace, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2023.