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Shake Shack
SHAK

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
349
Holders Change
+66
Holders Change %
+23.32%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
110
Closed
29
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$70.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$57M
3
Fidelity International
3
Fidelity International
Bermuda
$36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.7M

Top Sellers

1
EC
1
Engaged Capital
California
$80.6M
2
CIP
2
Champlain Investment Partners
Vermont
$74.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.7M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$77.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$604M 5,805,318 -342,878 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M 4,394,412 -73,054 -2%
1WCM
3
12 West Capital Management
New York
$187M 1,793,099 -171,785 -9%
GGHC
4
Gilder Gagnon Howe & Co
New York
$171M 1,645,232 -59,489 -3%
State Street
5
State Street
Massachusetts
$145M 1,392,110 +32,420 +2%
Invesco
6
Invesco
Georgia
$127M 1,219,147 -100,216 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.6M 928,509 -47,511 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$84.7M 813,794 +25,249 +3%
EC
9
Engaged Capital
California
$80.6M 774,788 -592,443 -43%
VBA
10
Van Berkom & Associates
Quebec, Canada
$77.7M 746,833 -360,285 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.5M 734,913 +38,071 +5%
CIP
12
Champlain Investment Partners
Vermont
$74.3M 713,930 -535,170 -43%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$70.4M 676,823 +676,823 New
Holocene Advisors
14
Holocene Advisors
New York
$68.7M 660,139 +42,188 +7%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$57M 547,992 +416,087 +315%
FAM
16
Fred Alger Management
New York
$55.6M 534,136 +141,941 +36%
LP
17
Linonia Partnership
New York
$50.3M 483,636 -70,136 -13%
Morgan Stanley
18
Morgan Stanley
New York
$45.3M 435,884 -529,446 -55%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$43.6M 418,766 +31,186 +8%
WA
20
Wasatch Advisors
Utah
$42.6M 409,176 -148,519 -27%
Northern Trust
21
Northern Trust
Illinois
$40.2M 386,542 -8,368 -2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$38.2M 367,153 +104,405 +40%
Man Group
23
Man Group
United Kingdom
$36.6M 351,455 -66,943 -16%
Fidelity International
24
Fidelity International
Bermuda
$36M 346,000 +346,000 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$35.9M 345,444 +4,332 +1%
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