Shake Shack Inc (SHAK) Hedge Fund Ownership (Q2 2026)

Shake Shack Inc (SHAK)

334 + Investors. Track Smart Money conviction in SHAK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SHAK

Based on 345 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their SHAK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 88% of 3.0Y peak

88% of all-time peak

345 funds currently hold this stock — 88% of the 3.0-year high of 391 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q

46 fewer hedge funds hold SHAK compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 51% buying

211 buying199 selling

Last quarter: 211 funds bought or added vs 199 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~68 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 40 → 72 → 67 → 68. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new

217 out of 345 hedge funds have held SHAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -3%, value -41%

Value

-41%

-2%

Last quarter: funds added -3% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

89 → 40 → 72 → 67 → 68 new funds/Q

New funds entering each quarter: 40 → 72 → 67 → 68. A growing number of institutions are discovering SHAK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 20% new

Entry-cohort mix of 372 holders: 258 (69%) are 2+ year veterans, 39 entered 1–2 years ago, and 75 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

55 of 336 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SHAK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	334	375	-10.93%
13F Shares	40M	44M	-8.23%
Total Value	$2.17B	$3.75B	-42.16%
New Positions	68	67	+1
Increased Positions	137	124	+13
Closed Positions	100	53	+47
Reduced Positions	93	127	-34
Total Calls	13	14	-7.14%
Total Puts	23	17	35.29%
PUT/CALL Ratio	1.77	1.21	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

334

375

-10.93%

13F Shares

40M

44M

-8.23%

Total Value

$2.17B

$3.75B

-42.16%

New Positions

Increased Positions

137

124

+13

Closed Positions

100

+47

Reduced Positions

127

-34

Total Calls

-7.14%

Total Puts

35.29%

PUT/CALL Ratio

1.77

1.21

Bearish

Institutional Holders (2026 Q2)

334 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SHAK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SHAK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	12 West Capital Management LP	9.05%	863,411	$48.4M
2	Think Investments LP	1.18%	178,100	$10.0M
3	Quinn Opportunity Partners LLC	1.15%	441,560	$24.7M
4	Nano Cap New Millennium Growth Fund L P	1.08%	25,000	$1.4M
5	Cooper Investors Pty Ltd	0.97%	37,763	$2.1M
6	Longitude (Cayman) Ltd.	0.71%	40,000	$2.2M
7	Sandler Capital Management	0.66%	23,600	$1.3M
8	Hedeker Wealth, LLC	0.54%	50,752	$2.8M
9	Hedges Asset Management LLC	0.51%	13,950	$781K
10	DKRT Investments Corp.	0.48%	35,000	$2.0M
11	Vision Financial Markets LLC	0.41%	8,350	$470K
12	Cornerstone Capital, Inc.	0.40%	80,682	$4.5M
13	GDS Wealth Management	0.38%	143,783	$8.1M
14	Future Fund LLC	0.33%	20,329	$1.1M
15	White Pine Capital LLC	0.32%	24,079	$1.3M
16	Nautilus Advisors LLC	0.28%	8,002	$469K
17	Kazazian Asset Management, LLC	0.24%	4,690	$263K
18	Jump Financial, LLC	0.23%	193,540	$17.1M
19	Champlain Investment Partners, LLC	0.21%	147,347	$8.3M
20	Fox Run Management, L.L.C.	0.17%	18,058	$1.0M
21	Crawford Fund Management, LLC	0.15%	17,500	$980K
22	Entropy Technologies, LP	0.15%	66,852	$3.7M
23	J. Goldman & Co LP	0.14%	98,471	$5.5M
24	Fund 1 Investments, LLC	0.14%	15,000	$840K
25	Armistice Capital, LLC	0.13%	183,118	$10.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Shake Shack Inc (SHAK)

What does the Smart Money Trend signal show for SHAK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SHAK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SHAK?

Slight buying edge — 51% buying: Last quarter: 211 funds bought or added vs 199 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SHAK holders?

Elite ownership — 54% AUM from top-100 funds: 55 of 336 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SHAK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SHAK?

63% of holders stayed for 2+ years: 217 out of 345 hedge funds have held SHAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Shake Shack Inc (SHAK)

Smart Money Signals — SHAK

Selling streak — 1 quarter in a row

High ownership — 88% of 3.0Y peak

Outflows — 12% fewer funds vs a year ago

Slight buying edge — 51% buying

Steady new buyers — ~68 new funds per quarter

63% of holders stayed for 2+ years

Buying through price weakness — shares -3%, value -41%

Growing discovery — still being found

Veteran-anchored — 69% veterans vs 20% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — SHAK

What Fund Managers Are Saying About SHAK

Hedge Fund Ownership: SHAK

Market Analysis: SHAK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SHAK

Hedge Fund Positioning: SHAK

Statistics: SHAK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Shake Shack Inc (SHAK)

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