We are live on ! Find out more
SN icon

SharkNinja

366 hedge funds and large institutions have $5.81B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

14% more funds holding

Funds holding: 321366 (+45)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2.55% less ownership

Funds ownership: 50.81%48.26% (-2.6%)

16% less capital invested

Capital invested by funds: $6.92B → $5.81B (-$1.12B)

80% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $266M

Holders
366
Holders Change
+45
Holders Change %
+14.02%
% of All Funds
4.91%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
86
Increased
138
Reduced
111
Closed
40
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Burney Company
Virginia
$598K -$76.4K -750 -9%
BAM
227
Blueshift Asset Management
New Jersey
$595K +$727K +7,137 New
WLG
228
Williamson Legacy Group
Indiana
$591K +$117K +1,150 +19%
QWM
229
Quadcap Wealth Management
Texas
$578K -$39.9K -392 -5%
Parnassus Investments
230
Parnassus Investments
California
$573K +$699K +6,865 New
PWM
231
Pinnacle Wealth Management
California
$546K +$666K +6,544 New
JFG
232
Jefferies Financial Group
New York
$544K -$302K -2,965 -31%
JF
233
Jump Financial
Illinois
$543K -$10.6M -103,800 -94%
SG Americas Securities
234
SG Americas Securities
New York
$541K +$482K +4,737 +270%
GI
235
GLOBALT Investments
Georgia
$537K +$656K +6,440 New
MAP
236
Madison Avenue Partners
New York
$513K
MC
237
Maverick Capital
Texas
$496K +$262K +2,576 +76%
American Century Companies
238
American Century Companies
Missouri
$490K -$29.3M -287,599 -98%
SOS
239
Silver Oak Securities
Tennessee
$489K +$72.1K +708 +14%
AssetMark Inc
240
AssetMark Inc
California
$477K +$55.7K +547 +11%
SOW
241
State of Wyoming
Wyoming
$462K +$108K +1,057 +24%
Citigroup
242
Citigroup
New York
$462K -$459K -4,508 -45%
AIM
243
Aigen Investment Management
New York
$461K -$81.6K -802 -13%
LI
244
LVZ Inc
Michigan
$460K +$49.5K +486 +10%
LCGC
245
Legacy Capital Group California
California
$455K -$12.3K -121 -2%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$451K +$54.7K +537 +11%
KLCM
247
KG&L Capital Management
Louisiana
$447K +$93.1K +915 +21%
Stifel Financial
248
Stifel Financial
Missouri
$446K
BA
249
Bridgewater Associates
Connecticut
$440K -$179K -1,759 -25%
KeyBank National Association
250
KeyBank National Association
Ohio
$435K -$129K -1,268 -20%