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Shake Shack
SHAK

Overview Fund Activity

341 hedge funds and large institutions have $3.42B invested in Shake Shack in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
126
Reduced
113
Closed
46
Calls
$82.9M
Puts
$133M
Net Calls
-$49.8M
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
Squarepoint
2
Squarepoint
New York
$44.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EC
2
Engaged Capital
California
$24M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$792K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$535M 5,944,165 +138,847 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 4,374,541 -19,871 -0.5%
1WCM
3
12 West Capital Management
New York
$161M 1,793,099 – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$141M 1,566,828 -78,404 -5%
State Street
5
State Street
Massachusetts
$126M 1,403,412 +11,302 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$115M 1,282,179 +353,670 +38%
Invesco
7
Invesco
Georgia
$95.7M 1,063,689 -155,458 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76.5M 849,760 +35,966 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.1M 801,003 +66,090 +9%
VBA
10
Van Berkom & Associates
Quebec, Canada
$65.7M 729,834 -16,999 -2%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$64M 711,459 +34,636 +5%
CIP
12
Champlain Investment Partners
Vermont
$52.8M 587,040 -126,890 -18%
WA
13
Wasatch Advisors
Utah
$52.2M 580,027 +170,851 +42%
AC
14
Armistice Capital
New York
$52.2M 579,904 +236,950 +69%
Two Sigma Investments
15
Two Sigma Investments
New York
$50.9M 565,926 +280,027 +98%
Holocene Advisors
16
Holocene Advisors
New York
$50.6M 562,219 -97,920 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$49M 544,336 +273,822 +101%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$48M 532,914 +302,521 +131%
Squarepoint
19
Squarepoint
New York
$44.6M 495,080 +338,914 +217%
LP
20
Linonia Partnership
New York
$43.5M 483,305 -331 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$42.9M 476,947 +242,990 +104%
Morgan Stanley
22
Morgan Stanley
New York
$42M 466,705 +30,821 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$39.4M 437,600 +129,200 +42%
Man Group
24
Man Group
United Kingdom
$34.4M 381,779 +30,324 +9%
Northern Trust
25
Northern Trust
Illinois
$33.5M 372,005 -14,537 -4%
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