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Shake Shack
SHAK

Overview Fund Activity

283 hedge funds and large institutions have $2.73B invested in Shake Shack in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
-10
Holders Change %
-3.41%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
87
Reduced
102
Closed
47
Calls
$87.5M
Puts
$117M
Net Calls
-$29.1M
Net Calls Change
+$6.34M

Top Buyers

1
LP
1
Linonia Partnership
New York
$41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.6M
4
BlackRock
4
BlackRock
New York
$456M
5
Man Group
5
Man Group
United Kingdom
$31M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$304K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$600K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$456M 6,148,196 +484,856 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 4,467,466 -18,310 -0.4%
1WCM
3
12 West Capital Management
New York
$146M 1,964,884 +305,284 +18%
GGHC
4
Gilder Gagnon Howe & Co
New York
$126M 1,704,721 -17,388 -1%
EC
5
Engaged Capital
California
$101M 1,367,231 – –
State Street
6
State Street
Massachusetts
$101M 1,359,690 +33,853 +3%
Invesco
7
Invesco
Georgia
$97.8M 1,319,363 +139,051 +12%
CIP
8
Champlain Investment Partners
Vermont
$92.6M 1,249,100 +154,235 +14%
VBA
9
Van Berkom & Associates
Quebec, Canada
$82.1M 1,107,118 +60,779 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.3M 976,020 +40,411 +4%
Morgan Stanley
11
Morgan Stanley
New York
$71.6M 965,330 +504,339 +109%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.5M 788,545 +38,326 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$53M 714,885 +525,359 +277%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.7M 696,842 -7,308 -1%
Holocene Advisors
15
Holocene Advisors
New York
$45.8M 617,951 +393,770 +176%
WA
16
Wasatch Advisors
Utah
$41.3M 557,695 -1,325 -0.2%
LP
17
Linonia Partnership
New York
$41M 553,772 +553,772 New
Marshall Wace
18
Marshall Wace
United Kingdom
$31.1M 419,773 -883,526 -68%
Man Group
19
Man Group
United Kingdom
$31M 418,398 +418,398 New
Squarepoint
20
Squarepoint
New York
$30.1M 405,500 -58,356 -13%
Northern Trust
21
Northern Trust
Illinois
$29.3M 394,910 -8,500 -2%
FAM
22
Fred Alger Management
New York
$29.1M 392,195 +245,293 +167%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$28.7M 387,580 -453,668 -54%
Fisher Asset Management
24
Fisher Asset Management
Washington
$25.3M 341,112 -4,218 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23M 310,341 +3,049 +1%
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