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Shake Shack
SHAK

Overview Fund Activity

342 hedge funds and large institutions have $3.98B invested in Shake Shack in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 45 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
121
Reduced
109
Closed
45
Calls
$94.1M
Puts
$138M
Net Calls
-$43.9M
Net Calls Change
+$5.93M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$72M
2
MGCM
2
Mane Global Capital Management
New York
$62.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$39.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$97.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$262K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.6M
3
EC
3
Engaged Capital
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$609M 5,904,648 -39,517 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 4,376,132 +1,591 +0%
1WCM
3
12 West Capital Management
New York
$185M 1,793,099 – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$154M 1,496,916 -69,912 -4%
State Street
5
State Street
Massachusetts
$150M 1,452,736 +49,324 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M 1,221,476 -60,703 -5%
Invesco
7
Invesco
Georgia
$98.3M 952,745 -110,944 -10%
Holocene Advisors
8
Holocene Advisors
New York
$97.7M 946,350 +384,131 +68%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.5M 876,380 +26,620 +3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$87M 842,473 +112,639 +15%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$82.9M 802,873 +91,414 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.5M 741,275 -59,728 -7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$72M 697,311 +697,311 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$67.2M 650,685 +395,311 +155%
CIP
15
Champlain Investment Partners
Vermont
$63.4M 614,747 +27,707 +5%
MGCM
16
Mane Global Capital Management
New York
$62.1M 602,127 +602,127 New
Goldman Sachs
17
Goldman Sachs
New York
$59.9M 580,332 +103,385 +22%
WA
18
Wasatch Advisors
Utah
$57.4M 556,278 -23,749 -4%
Morgan Stanley
19
Morgan Stanley
New York
$55.3M 535,430 +68,725 +15%
Marshall Wace
20
Marshall Wace
United Kingdom
$52.9M 512,474 -31,862 -6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$51.3M 497,227 -35,687 -7%
LP
22
Linonia Partnership
New York
$49.9M 483,305 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$47.2M 457,800 +20,200 +5%
AC
24
Armistice Capital
New York
$46.9M 453,974 -125,930 -22%
Man Group
25
Man Group
United Kingdom
$42.7M 414,081 +32,302 +8%
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