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Shake Shack Inc. hedge fund holdings

SHAKNYSE
$62.40+1.42 (+2.33% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SHAK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-34.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025165147$993M$771M360Aug 14, 2025
Q3 2025120137$574M$630M337Nov 14, 2025
Q4 2025120150$530M$526M340Feb 14, 2026
Q1 2026151117$743M$666M356May 15, 2026
Q2 2026163144$431M$851M321Aug 14, 2026

Quarterly action breakdown

Q2 2026
321 filers
New position
57
$156M+2.79M sh
Increased
106
$275M+4.91M sh
Reduced
67
-$413M-7.37M sh
Out / sold
77
-$438M-7.81M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPSell 100%-$152M$00.00%Aug 14, 2026
Gilder Gagnon Howe & Co LLCSell 100%-$102M$00.00%Aug 14, 2026
Anomaly Capital Management, LPSell 100%-$90.4M$00.00%Aug 14, 2026
Swedbank ABSell 100%-$82.9M$00.00%Jul 15, 2026
Bamco IncNew Buy+$58M$58M0.09%Aug 14, 2026
Van Berkom & Associates Inc.Reduce 37.70%-$35.9M$59.3M1.91%Aug 5, 2026
Junto Capital Management LPSell 100%-$33.2M$00.00%Aug 14, 2026
Aperture Investors, LLCSell 100%-$26.1M$00.00%Aug 14, 2026
Cannell & Spears LLCReduce 95.39%-$24.2M$1.17M0.02%Aug 11, 2026
12 West Capital Management LPReduce 30.57%-$21.3M$48.4M9.05%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$20.3M$00.00%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 416.58%+$19.9M$24.7M1.15%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$19.8M$00.00%Aug 13, 2026
Oberweis Asset Management Inc/Sell 100%-$16.6M$00.00%Aug 14, 2026
Nomura Asset Management International Inc.Sell 100%-$15.2M$00.00%Aug 14, 2026
Linonia Partnership LPSell 100%-$8.45M$00.00%Aug 14, 2026
Silvercrest Asset Management Group LLCSell 100%-$8.29M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 863.12%+$6.82M$7.61M0.00%Aug 14, 2026
OssiamNew Buy+$6.68M$6.68M0.09%Aug 13, 2026
Caisse de depot et placement du QuebecSell 100%-$6.03M$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 16.65%-$5.53M$27.7M0.03%Aug 13, 2026
J. Goldman & Co LPNew Buy+$5.52M$5.52M0.14%Aug 14, 2026
Fred Alger Management, LLCSell 100%-$5.41M$00.00%Aug 14, 2026
Wasatch Advisors LPReduce 21.77%-$4.97M$17.8M0.12%Jul 10, 2026
IMC-Chicago, LLCNew Buy+$3.77M$3.77M0.00%Aug 6, 2026
Longaeva Partners L.P.Sell 100%-$3.5M$00.00%Aug 14, 2026
Cooper Investors Pty LtdReduce 62.01%-$3.45M$2.12M0.97%Jul 7, 2026
Chilton Investment Co Inc.New Buy+$3.25M$3.25M0.08%Aug 14, 2026
Pier Capital, LLCSell 100%-$3.15M$00.00%Aug 5, 2026
Fisher Asset Management, LLCReduce 7.81%-$2.97M$35M0.01%Aug 4, 2026
Hedeker Wealth, LLCNew Buy+$2.84M$2.84M0.54%Aug 4, 2026
Cornerstone Capital, Inc.Reduce 37.23%-$2.68M$4.52M0.40%Aug 3, 2026
Edgestream Partners, L.P.New Buy+$2.41M$2.41M0.07%Aug 11, 2026
Cinctive Capital Management LPSell 100%-$2.26M$00.00%Aug 14, 2026
Lisanti Capital Growth, LLCSell 100%-$2.06M$00.00%Aug 10, 2026
Ci Investments Inc.Added 29.98%+$1.96M$8.5M0.03%Aug 13, 2026
Delta Global Management LPSell 100%-$1.86M$00.00%Aug 13, 2026
Bullseye Asset Management LLCAdded 105.79%+$1.71M$3.32M1.69%Aug 12, 2026
Polen Capital Management LLCSell 100%-$1.67M$00.00%Aug 4, 2026
Oak Harvest Investment ServicesSell 100%-$1.33M$00.00%Jul 27, 2026
Champlain Investment Partners, LLCReduce 13.82%-$1.32M$8.25M0.21%Aug 12, 2026
Quantinno Capital Management LPReduce 42.06%-$1.3M$1.8M0.00%Aug 13, 2026
Bridge City Capital, LLCSell 100%-$1.29M$00.00%Aug 11, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.23M$00.00%Aug 14, 2026
GDS Wealth ManagementAdded 17.60%+$1.21M$8.05M0.38%Aug 13, 2026
Alphadyne Asset Management LPAdded 2950.07%+$1.14M$1.17M0.01%Aug 14, 2026
Blueshift Asset Management, LLCSell 100%-$1.12M$00.00%Aug 14, 2026
EFG International AGReduce 20.43%-$1.09M$4.23M0.08%Aug 14, 2026
Numerai GP LLCNew Buy+$1.02M$1.02M0.08%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$1.01M$1.01M0.17%Aug 4, 2026
Blair William & CoReduce 18.28%-$999K$4.47M0.01%Aug 11, 2026
Capital Fund Management S.A.Added 91.13%+$924K$1.94M0.01%Aug 13, 2026
Aigen Investment Management, LPReduce 80.82%-$920K$218K0.06%Aug 14, 2026
Concurrent Investment Advisors, LLCReduce 48.50%-$860K$913K0.01%Jul 27, 2026
Fund 1 Investments, LLCNew Buy+$840K$840K0.14%Aug 14, 2026
Fayez Sarofim & CoAdded 62.53%+$831K$2.16M0.01%Aug 17, 2026
Wilson Asset Management (International) Pty LtdSell 100%-$752K$00.00%Aug 5, 2026
Jain Global LLCNew Buy+$747K$747K0.00%Aug 14, 2026
Axq Capital, LPNew Buy+$674K$674K0.07%Aug 6, 2026
Fieldview Capital Management, LLCSell 100%-$669K$00.00%Aug 14, 2026
Rwa Wealth Partners, LLCSell 100%-$666K$00.00%Aug 7, 2026
Nano Cap New Millennium Growth Fund L PAdded 85.19%+$644K$1.4M1.08%Aug 14, 2026
DKRT Investments Corp.Added 40.00%+$560K$1.96M0.48%Aug 13, 2026
Quantitative Investment Management, LLCNew Buy+$493K$493K0.05%Aug 14, 2026
VARCOV Co.Sell 100%-$482K$00.00%Aug 14, 2026
Allstate CorpNew Buy+$475K$475K0.00%Aug 13, 2026
Jefferies Financial Group Inc.Added 26.09%+$475K$2.3M0.02%Aug 17, 2026
Evergreen Capital Management LLCSell 100%-$462K$00.00%Jul 23, 2026
Jennison Associates LLCReduce 2.10%-$455K$21.2M0.01%Aug 3, 2026
&PartnersAdded 81.94%+$413K$917K0.00%Aug 14, 2026
Wellington Shields & Co., LLCNew Buy+$409K$409K0.09%Aug 10, 2026
Neo Ivy Capital ManagementNew Buy+$401K$401K0.09%Aug 14, 2026
Leonteq Securities AGAdded 152.82%+$383K$633K0.02%Jul 27, 2026
Divisadero Street Capital Management, LPSell 100%-$375K$00.00%Aug 14, 2026
Polymer Capital Management (US) LLCAdded 122.37%+$369K$670K0.09%Aug 14, 2026
State of Alaska, Department of RevenueReduce 33.12%-$369K$744K0.01%Jul 20, 2026
RB Capital Management, LLCSell 100%-$359K$00.00%Aug 18, 2026
Stratos Wealth Partners, LTD.Sell 100%-$340K$00.00%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$320K$320K0.08%Aug 14, 2026
Oppenheimer & Co IncNew Buy+$312K$312K0.00%Aug 3, 2026
State of New Jersey Common Pension Fund DReduce 22.86%-$309K$1.04M0.00%Aug 4, 2026
Public Sector Pension Investment BoardReduce 3.74%-$302K$7.77M0.02%Aug 13, 2026
Quent Capital, LLCReduce 98.43%-$280K$4.48K0.00%Aug 7, 2026
Partners Capital Investment Group, LLPNew Buy+$280K$280K0.01%Aug 13, 2026
Vontobel Holding Ltd.Sell 100%-$277K$00.00%Aug 3, 2026
MML Investors Services, LLCSell 100%-$268K$00.00%Aug 7, 2026
White Pine Capital LLCAdded 24.77%+$268K$1.35M0.32%Aug 5, 2026
Kazazian Asset Management, LLCNew Buy+$263K$263K0.24%Aug 10, 2026
Scotia Capital Inc.New Buy+$262K$262K0.00%Aug 11, 2026
Stelac Advisory Services LLCNew Buy+$261K$261K0.05%Aug 10, 2026
AlphaGrep UK LtdNew Buy+$250K$250K0.07%Aug 14, 2026
Kingsview Wealth Management, LLCNew Buy+$224K$224K0.00%Aug 19, 2026
BBR Partners, LLCSell 100%-$221K$00.00%Aug 11, 2026
Swiss Life Asset Management LtdSell 100%-$218K$00.00%Jul 29, 2026
Cibc World Market Inc.Sell 100%-$216K$00.00%Aug 13, 2026
Illinois Municipal Retirement FundAdded 18.05%+$215K$1.41M0.02%Aug 12, 2026
P.A.W. Capital CorpSell 100%-$213K$00.00%Jul 28, 2026
Commerce BankSell 100%-$209K$00.00%Aug 12, 2026
Natixis Advisors, LLCReduce 22.41%-$200K$691K0.00%Aug 14, 2026
Lanark Financial, Inc.Sell 100%-$180K$00.00%Jul 21, 2026

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