Shake Shack Inc.
Hedge Funds Holdings

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Shake Shack Inc.‘s stocks are currently a part of 255 hedge funds’ portfolios, which represents 85.39% of the total amount of its stocks outstanding. This makes up a total of 33.44M shares of Shake Shack Inc.. Compared to the previous quarter, the number fell by -1.72% or -584.74K shares fewer. As for the holding position changes, 37.65% (96) of current hedge fund investors increased the number of shares held, 31.76% (81) of current holders sold a part of the shares held, and 14.12% (36) closed the holdings completely. 38 hedge funds are new holders of Shake Shack Inc. stock in Q1 2022, it is 14.9% of total holders.

Hedge funds holding Shake Shack (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 151
Q3 2017 144
Q4 2017 158
Q1 2018 158
Q2 2018 191
Q3 2018 188
Q4 2018 186
Q1 2019 200
Q2 2019 209
Q3 2019 237
Q4 2019 207
Q1 2020 193
Q2 2020 234
Q3 2020 241
Q4 2020 267
Q1 2021 266
Q2 2021 250
Q3 2021 262
Q4 2021 261
Q1 2022 255

Hedge funds changes in Shake Shack positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 2476241611
Q3 2017 174155238
Q4 2017 3652382111
Q1 2018 2654382515
Q2 2018 546245219
Q3 2018 288539306
Q4 2018 37684837-4
Q1 2019 398048249
Q2 2019 3686482415
Q3 2019 558463278
Q4 2019 37775760-24
Q1 2020 39715053-20
Q2 2020 738643320
Q3 2020 4776703810
Q4 2020 5680842918
Q1 2021 47869944-10
Q2 2021 38917453-6
Q3 2021 4696753015
Q4 2021 44987745-3
Q1 2022 389681364

Hedge funds changes in Shake Shack stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 8,043,453,625 29,041,115,000
Q3 2017 40,863,920 21,051,140,830
Q4 2017 67,089,440 61,665,480
Q1 2018 25,973,375 19,083,000
Q2 2018 96,594,000 128,380,000
Q3 2018 75,830,000 75,481,000
Q4 2018 58,629,000 37,618,000
Q1 2019 54,960,000 36,064,000
Q2 2019 53,991,000 57,327,000
Q3 2019 166,619,000 141,843,000
Q4 2019 125,111,000 137,218,000
Q1 2020 78,334,000 97,429,000
Q2 2020 111,407,706 104,177,382
Q3 2020 142,102,288 171,920,888
Q4 2020 166,809,482 178,348,928
Q1 2021 152,031,000 143,727,000
Q2 2021 229,349,000 200,176,000
Q3 2021 157,602,800 174,575,014
Q4 2021 116,656,000 125,800,752
Q1 2022 60,763,000 82,039,000

Top 50 hedge fund holders of Shake Shack Inc. (NYSE:SHAK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 288.42M 6.41M 0.010%
VANGUARD GROUP INC 181.92M 4.04M 0.005%
FRED ALGER MANAGEMENT, LLC 153.70M 3.41M 0.779%
12 WEST CAPITAL MANAGEMENT LP 76.09M 1.69M 6.713%
GILDER GAGNON HOWE & CO LLC 75.64M 1.68M 1.320%
STATE STREET CORP 56.91M 1.26M 0.004%
INVESCO LTD. 48.68M 1.08M 0.016%
VAN BERKOM & ASSOCIATES INC. 43.19M 960.36K 2.053%
CHAMPLAIN INVESTMENT PARTNERS, LLC 41.62M 925.49K 0.284%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 36.93M 821.07K 0.113%
GEODE CAPITAL MANAGEMENT, LLC 28.93M 643.38K 0.004%
DIMENSIONAL FUND ADVISORS LP 28.39M 631.30K 0.011%
TWO SIGMA INVESTMENTS, LP John Overdeck 25.90M 575.91K 0.088%
CITADEL ADVISORS LLC Ken Griffin 24.61M 547.2K 0.006%
MORGAN STANLEY 21.56M 479.31K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 19.83M 440.99K 0.004%
INTERVAL PARTNERS, LP 19.65M 437K 0.868%
NORTHERN TRUST CORP 17.38M 386.43K 0.004%
BANK OF NEW YORK MELLON CORP 15.76M 350.54K 0.004%
TWO SIGMA ADVISERS, LP 15.76M 350.4K 0.046%
SCHONFELD STRATEGIC ADVISORS LLC 14.80M 329.2K 0.124%
GOLDMAN SACHS GROUP INC 13.55M 301.32K 0.003%
HOLOCENE ADVISORS, LP 12.87M 286.14K 0.082%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.33M 274.18K 0.004%
SQUAREPOINT OPS LLC 10.79M 239.88K 0.054%
CORNERSTONE CAPITAL, INC. 10.78M 239.66K 1.515%
CITADEL ADVISORS LLC Ken Griffin 10.76M 239.4K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 10.70M 237.93K 0.013%
FMR LLC 10.63M 236.47K 0.001%
PRINCIPAL FINANCIAL GROUP INC 10.40M 231.33K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.04M 223.3K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.76M 217.2K 0.003%
BLAIR WILLIAM & CO/IL 9.18M 204.15K 0.042%
PERTENTO PARTNERS LLP 9.18M 204.08K 3.720%
ROYAL BANK OF CANADA 8.79M 195.45K 0.003%
WALLEYE TRADING LLC 8.51M 189.2K 0.026%
GRAHAM CAPITAL MANAGEMENT, L.P. 8.47M 188.50K 0.336%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.30M 184.60K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 7.53M 167.6K 0.009%
PIER CAPITAL, LLC 7.45M 165.72K 1.281%
AMERIPRISE FINANCIAL INC 7.41M 164.92K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 7.00M 155.8K 0.008%
MARSHALL WACE, LLP Paul Marshall 6.30M 140.16K 0.014%
MAVERICK CAPITAL LTD 5.93M 131.94K 0.134%
JANE STREET GROUP, LLC 5.81M 129.2K 0.003%
RPG INVESTMENT ADVISORY, LLC 5.67M 126.16K 1.224%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.54M 123.2K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 5.37M 119.40K 0.002%
SEGALL BRYANT & HAMILL, LLC 5.35M 119.11K 0.064%
NEUBERGER BERMAN GROUP LLC 5.02M 111.63K 0.005%