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Shake Shack
SHAK

Overview Fund Activity

368 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$231M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.6M
3
NL
3
Nuveen LLC
North Carolina
$42.8M
4
Ameriprise
4
Ameriprise
Minnesota
$69.8M
5
Squarepoint
5
Squarepoint
New York
$77.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$25M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$547M 6,201,678 +79,068 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M 4,364,267 -61,748 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M 2,620,375 +1,383,999 +112%
1WCM
4
12 West Capital Management
New York
$143M 1,618,595 -145,523 -8%
State Street
5
State Street
Massachusetts
$128M 1,454,477 -55,902 -4%
GGHC
6
Gilder Gagnon Howe & Co
New York
$128M 1,450,251 -15,021 -1%
Invesco
7
Invesco
Georgia
$112M 1,269,876 +24,783 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$92.6M 1,050,430 +1,022,917 +3,718%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$79.4M 900,601 +25,537 +3%
Squarepoint
10
Squarepoint
New York
$77.5M 878,699 +378,489 +76%
Ameriprise
11
Ameriprise
Minnesota
$69.8M 791,857 +467,748 +144%
VBA
12
Van Berkom & Associates
Quebec, Canada
$69.3M 785,594 +125,357 +19%
Goldman Sachs
13
Goldman Sachs
New York
$66.9M 758,554 +160,190 +27%
Morgan Stanley
14
Morgan Stanley
New York
$64.8M 734,658 -8,818 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.2M 648,474 -112,121 -15%
WA
16
Wasatch Advisors
Utah
$55.4M 628,027 +61,602 +11%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$43.9M 497,444 +187,200 +60%
NL
18
Nuveen LLC
North Carolina
$42.8M 485,453 +485,453 New
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$41.9M 475,241 +12,807 +3%
MGCM
20
Mane Global Capital Management
New York
$40.5M 459,597 +6,430 +1%
Raymond James Financial
21
Raymond James Financial
Florida
$39.5M 448,310 +78,996 +21%
Northern Trust
22
Northern Trust
Illinois
$36.8M 417,161 -6,905 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$35M 397,300 +94,100 +31%
Fisher Asset Management
24
Fisher Asset Management
Washington
$34.8M 394,740 -55,056 -12%
Jennison Associates
25
Jennison Associates
New York
$33.3M 377,987 +2,435 +0.6%
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