We are live on ! Find out more
SN icon

SharkNinja

371 hedge funds and large institutions have $7.53B invested in SharkNinja in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

30% more capital invested

Capital invested by funds: $5.81B → $7.53B (+$1.73B)

23% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 114

13% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 85

5.71% more ownership

Funds ownership: 48.26%53.96% (+5.7%)

1% more funds holding

Funds holding: 366371 (+5)

61% less call options, than puts

Call options by funds: $122M | Put options by funds: $316M

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.88%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.37%
New
96
Increased
140
Reduced
114
Closed
85
Calls
$122M
Puts
$316M
Net Calls
-$194M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
226
Premier Fund Managers
United Kingdom
$551K -$130K -1,500 -21%
LI
227
LVZ Inc
Michigan
$551K +$4.5K +52 +0.9%
MWM
228
Meridian Wealth Management
Kentucky
$549K +$480K +5,550 New
SOS
229
Silver Oak Securities
Tennessee
$528K -$42.2K -488 -8%
KeyBank National Association
230
KeyBank National Association
Ohio
$523K +$5.45K +63 +1%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$521K -$587K -6,791 -56%
AWM
232
Avior Wealth Management
Nebraska
$505K -$865 -10 -0.2%
Capstone Investment Advisors
233
Capstone Investment Advisors
New York
$477K +$417K +4,819 New
TI
234
Tidal Investments
Wisconsin
$477K +$416K +4,817 New
Nomura Holdings
235
Nomura Holdings
Japan
$473K -$1.95M -22,561 -83%
Barclays
236
Barclays
United Kingdom
$473K +$367K +4,242 +791%
X
237
Xponance
Pennsylvania
$464K +$35.7K +413 +10%
QCM
238
Quantinno Capital Management
New York
$462K +$404K +4,668 New
California State Teachers Retirement System (CalSTRS)
239
California State Teachers Retirement System (CalSTRS)
California
$439K +$22.2K +257 +6%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$430K
Walleye Capital
241
Walleye Capital
New York
$427K -$1.98M -22,848 -84%
VI
242
Vestcor Inc
New Brunswick, Canada
$416K +$363K +4,200 New
AB
243
Amalgamated Bank
New York
$414K -$20.8K -241 -5%
KLCM
244
KG&L Capital Management
Louisiana
$412K -$104K -1,199 -22%
AS
245
Altshuler Shaham
Israel
$411K
SOW
246
State of Wyoming
Wyoming
$405K -$125K -1,451 -26%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$402K +$351K +4,060 New
IWC
248
Integrated Wealth Concepts
Massachusetts
$400K -$33.1K -383 -9%
AA
249
ALPS Advisors
Colorado
$400K +$4.24K +49 +1%
BA
250
Bridgewater Associates
Connecticut
$399K -$108K -1,250 -24%

SN Hedge Fund Activity: Q2 2025 in Review

371 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q2 2025, worth a combined $7.53B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SN positions and 85 closed out — a net gain of 11 holders — while 140 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Federated Hermes, cutting an estimated $81.3M.

  • 371 institutional investors held SharkNinja (SN) as of Q2 2025, up from 366 in Q1 2025.
  • Funds reported $7.53B of SharkNinja stock for Q2 2025, up 30% quarter-over-quarter.
  • 96 funds opened new SharkNinja positions in Q2 2025 and 85 closed out, a net change of +11 holders.
  • The largest SharkNinja buyer in Q2 2025 was Fidelity Investments, an estimated $246M added.
  • The largest SharkNinja seller in Q2 2025 was Federated Hermes, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2025.