We are live on ! Find out more
SN icon

SharkNinja

321 hedge funds and large institutions have $6.92B invested in SharkNinja in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

6.88% more ownership

Funds ownership: 43.93%50.81% (+6.9%)

4% more funds holding

Funds holding: 310321 (+11)

7% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.2M

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $6.68B → $6.92B (+$241M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
4.23%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.21%
New
68
Increased
115
Reduced
109
Closed
54
Calls
$102M
Puts
$96.2M
Net Calls
+$6.28M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
226
Wexford Capital
Florida
$463K +$180K +1,762 +59%
WG
227
Winton Group
United Kingdom
$461K -$728K -7,136 -60%
AB
228
Amalgamated Bank
New York
$450K +$91.4K +896 +24%
SOW
229
State of Wyoming
Wyoming
$437K -$21.5K -211 -4%
KLCM
230
KG&L Capital Management
Louisiana
$433K +$75K +735 +20%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$431K +$451K +4,424 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$413K +$22.3K +219 +5%
X
233
Xponance
Pennsylvania
$395K +$41.9K +411 +11%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$377K -$533K -5,219 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K +$394K +3,862 New
Principal Financial Group
236
Principal Financial Group
Iowa
$375K -$78.5K -769 -17%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$368K
OTL
238
Oak Thistle LLC
New York
$353K +$370K +3,630 New
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$345K -$25.2K -247 -7%
URS
240
Utah Retirement Systems
Utah
$341K
YMRC
241
Yorktown Management & Research Company
Virginia
$341K
ET
242
Entropy Technologies
New York
$340K -$412K -4,040 -54%
MC
243
Maverick Capital
Texas
$328K -$1.74M -17,017 -83%
EL
244
Essex LLC
Illinois
$319K
CCAL
245
City Center Advisors LLC
Michigan
$316K +$331K +3,242 New
CCG
246
Capital CS Group
California
$314K +$329K +3,223 New
LP
247
LMR Partners
United Kingdom
$302K -$1.11M -10,892 -78%
TF
248
Trek Financial
Arizona
$279K -$2.53M -24,766 -90%
FFM
249
Forum Financial Management
Illinois
$266K +$278K +2,728 New
Mariner
250
Mariner
Kansas
$264K +$276K +2,708 New