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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $5.15B invested in Shake Shack in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
368
Holders Change
+26
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
77
Increased
120
Reduced
111
Closed
47
Calls
$183M
Puts
$259M
Net Calls
-$76.8M
Net Calls Change
-$32.9M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.3M
2
UBS Group
2
UBS Group
Switzerland
$65.2M
3
Millennium Management
3
Millennium Management
New York
$56.8M
4
Raymond James Financial
4
Raymond James Financial
Florida
$47.9M
5
Invesco
5
Invesco
Georgia
$162M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$48.7M
2
CIP
2
Champlain Investment Partners
Vermont
$29.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.1M
4
LP
4
Linonia Partnership
New York
$22.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$795M 6,122,610 +217,962 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M 4,426,015 +49,883 +1%
1WCM
3
12 West Capital Management
New York
$229M 1,764,118 -28,981 -2%
State Street
4
State Street
Massachusetts
$196M 1,510,379 +57,643 +4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$190M 1,465,272 -31,644 -2%
Invesco
6
Invesco
Georgia
$162M 1,245,093 +292,348 +31%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$160M 1,236,376 +14,900 +1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$116M 894,286 +196,975 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M 875,064 -1,316 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98.7M 760,595 +19,320 +3%
Morgan Stanley
11
Morgan Stanley
New York
$96.5M 743,476 +208,046 +39%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$94.6M 728,648 -74,225 -9%
VBA
13
Van Berkom & Associates
Quebec, Canada
$85.7M 660,237 -182,236 -22%
Goldman Sachs
14
Goldman Sachs
New York
$77.7M 598,364 +18,032 +3%
WA
15
Wasatch Advisors
Utah
$73.5M 566,425 +10,147 +2%
DCM
16
Driehaus Capital Management
Illinois
$66.3M 511,166 +511,166 New
UBS Group
17
UBS Group
Switzerland
$65.2M 502,124 +451,831 +898%
Squarepoint
18
Squarepoint
New York
$64.9M 500,210 +116,169 +30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$63.3M 487,451 -9,776 -2%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$60M 462,434 +78,001 +20%
MGCM
21
Mane Global Capital Management
New York
$58.8M 453,167 -148,960 -25%
Fisher Asset Management
22
Fisher Asset Management
Washington
$58.4M 449,796 +95,682 +27%
Millennium Management
23
Millennium Management
New York
$56.8M 437,531 +420,099 +2,410%
Northern Trust
24
Northern Trust
Illinois
$55M 424,066 +43,997 +12%
Man Group
25
Man Group
United Kingdom
$52.7M 405,792 -8,289 -2%
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