Shake Shack
SHAK • NYSE
Shake Shack is a restaurants company in the consumer cyclical sector on NYSE, led by Robert Lynch, with a market cap of $3.3B. As of Q3 2025, 102% of shares are held by 346 institutional investors, with BlackRock, Inc. as the largest holder at 14.7%.
CEORobert Lynch
Market Cap$3.3B
Restaurants
Consumer Cyclical
Employees12.2K
Websiteshakeshack.com
Country
United States of America
Overview
Overview of institutional ownership in SHAK as of Q3 2025 with a market cap of $3.8B
All Institutions
- Institutions
- 346
- Value Held
- $3.9B
- Shares Held
- 41.2M
- Avg Position
- $11.2M
- Median Position
- $670.1K
Hedge Funds
- Hedge Funds
- 52
- Value Held
- $519.1M
- Shares Held
- 5.5M
- Avg Position
- $10.0M
- Median Position
- $1.2M
Ownership Breakdown
Based on market cap of $3.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SHAK as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $553.8M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $405.6M 0.01% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $242.5M 0.04% of portfolio |
1 12 West Capital Management LP Hedge Fund•Long/Short | $164.2M 17.03% of portfolio |
 STATE STREET CORP Institution | $135.4M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $129.8M 0.01% of portfolio |
 GILDER GAGNON HOWE & CO LLC RIA/Wealth | $122.3M 1.25% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $113.5M 0.01% of portfolio |
S Squarepoint Ops LLC Hedge Fund•Quant | $104.7M 0.22% of portfolio |
 Invesco Ltd. ETF Provider | $88.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SHAK in Q3 2025
- Traded
- −$69.0M
- Buyers
- 179
- Sellers
- 191
- Total Bought
- +$515.3M
- Total Sold
- −$584.3M
- Avg Position
- $9.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$74.7M +797.7K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$59.9M +639.4K shares |
 Marshall Wace LLP Institution | +$40.7M +434.6K shares |
 JPMORGAN CHASE & CO Institution | +$36.4M +388.6K shares |
 UBS Group AG Institution | +$30.2M +323.1K shares |
MORGAN STANLEY RIA/Wealth | +$26.3M +280.9K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$22.1M +236.5K shares |
1 12 West Capital Management LP Hedge Fund•Long/Short | +$19.7M +210.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$16.8M +179.1K shares |
F Fisher Asset Management, LLC Institution | +$15.7M +167.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Holocene Advisors, LP Hedge Fund•Long/Short | −$115.4M −821.0K shares |
 Junto Capital Management LP Hedge Fund•Long/Short | −$86.2M −613.4K shares |
 MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | −$80.2M −570.5K shares |
 GOLDMAN SACHS GROUP INC Institution | −$32.5M −347.4K shares |
 Woodline Partners LP Hedge Fund•Long/Short | −$27.2M −193.1K shares |
A AXA Institution | −$21.4M −152.3K shares |
Invesco Ltd. ETF Provider | −$15.8M −168.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$15.0M −160.7K shares |
C COOPER INVESTORS PTY LTD Institution | −$12.6M −89.5K shares |
J JANE STREET GROUP, LLC Institution | −$11.4M −121.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SHAK in Q3 2025
- New Positions
- 16
- New Value
- $5.4M
- Exited Positions
- 70
- Exited Value
- $385.8M
New Positions
| Institution | Position Value |
|---|---|
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $2.8M 29.4K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $671.3K 7.2K shares |
 ISAM Funds Ltd Hedge Fund•Quant | $565.8K 6.0K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $461.5K 4.9K shares |
 PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager | $421.2K 4.5K shares |
 HANCOCK HOLDING CO RIA/Wealth | $269.4K 2.9K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $218.2K 2.3K shares |
S Salomon & Ludwin, LLC Institution | $22.9K 237.0 shares |
S SOA Wealth Advisors, LLC. Institution | $18.7K 200.0 shares |
H Hilltop National Bank Institution | $18.7K 200.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Holocene Advisors, LP Hedge Fund•Long/Short | $115.4M 821.0K shares |
Junto Capital Management LP Hedge Fund•Long/Short | $86.2M 613.4K shares |
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | $80.2M 570.5K shares |
Woodline Partners LP Hedge Fund•Long/Short | $27.2M 193.1K shares |
A AXA Institution | $21.4M 152.3K shares |
C COOPER INVESTORS PTY LTD Institution | $12.6M 89.5K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $5.6M 40.0K shares |
Q Quadrature Capital Ltd Institution | $4.9M 34.6K shares |
M MACQUARIE GROUP LTD Institution | $3.6M 25.8K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $3.4M 24.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in SHAK as of Q3 2025
- Call Positions
- 23
- Call Value
- $127.1M
- Put Positions
- 23
- Put Value
- $156.7M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $40.1M 4.3K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $24.8M 2.7K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $21.5M 2.3K contracts |
W WOLVERINE TRADING, LLC Institution | $10.3M 1.1K contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $6.3M 669.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $5.9M 627.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.8M 408.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $3.2M 337.0 contracts |
 Walleye Trading LLC RIA/Wealth | $2.8M 295.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.1M 221.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $39.2M 4.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $33.9M 3.6K contracts |
J JANE STREET GROUP, LLC Institution | $29.9M 3.2K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $13.0M 1.4K contracts |
W WOLVERINE TRADING, LLC Institution | $9.3M 987.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $8.6M 920.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $6.2M 664.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $3.1M 332.0 contracts |
Walleye Trading LLC RIA/Wealth | $2.8M 296.0 contracts |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $2.3M 244.0 contracts |
Most Committed Institutions
Institutions with SHAK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
1 12 West Capital Management LP Hedge Fund•Long/Short | 17.03% $164.2M |
 Aperture Investors, LLC Hedge Fund•Multi-Strategy | 3.39% $24.4M |
 Van Berkom & Associates Inc. Long Only Manager | 1.92% $67.7M |
 Bullseye Asset Management LLC Hedge Fund•Long/Short | 1.41% $2.7M |
GILDER GAGNON HOWE & CO LLC RIA/Wealth | 1.25% $122.3M |
 PETERSEN FLYNN & DINSMORE INC RIA/Wealth | 1.06% $10.8M |
H Hedges Asset Management LLC RIA/Wealth | 0.93% $1.2M |
 GDS Wealth Management RIA/Wealth | 0.83% $12.6M |
 VISION FINANCIAL MARKETS LLC RIA/Wealth | 0.82% $959.5K |
B Bryce Point Capital, LLC Hedge Fund•Market Neutral | 0.74% $602.8K |
Hedge Fund Spotlight
Discover hedge funds investing in SHAK
CAPSTONE INVESTMENT ADVISORS, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerPaul Matthew Britton
- Portfolio Value
- $9.4B
- Positions
- 1,012
- Last Reported
- Q3 2025
Sector Allocation
Position in Shake Shack
- Market Value
- $743.6K
- Shares Held
- 7.9K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.3B | 13.35% | |
Software - Infrastructure Technology | $1.1B | 11.84% | |
Specialty Retail Consumer Cyclical | $1.0B | 11.12% |
