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SharkNinja

414 hedge funds and large institutions have $8.08B invested in SharkNinja in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 48

75% more call options, than puts

Call options by funds: $181M | Put options by funds: $104M

12% more funds holding

Funds holding: 371414 (+43)

7% more capital invested

Capital invested by funds: $7.53B → $8.08B (+$551M)

1.56% more ownership

Funds ownership: 53.96%55.52% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 135

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
5.43%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.33%
New
93
Increased
144
Reduced
135
Closed
48
Calls
$181M
Puts
$104M
Net Calls
+$77.8M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quantinno Capital Management
New York
$678K +$217K +1,904 +41%
NEI
227
Northwest & Ethical Investments
Ontario, Canada
$669K
AIM
228
Aigen Investment Management
New York
$666K +$737K +6,457 New
LI
229
LVZ Inc
Michigan
$657K +$91.8K +804 +14%
SRL
230
Scientech Research LLC
New Jersey
$654K +$725K +6,344 New
KCM
231
Kornitzer Capital Management
Kansas
$649K +$22.5K +197 +3%
PD
232
Point72 (DIFC)
United Arab Emirates
$644K +$713K +6,242 New
MAP
233
Madison Avenue Partners
New York
$635K
Osaic Holdings
234
Osaic Holdings
Arizona
$633K -$343K -3,003 -34%
PEAK6
235
PEAK6
Illinois
$625K -$177K -1,546 -20%
ETC
236
Exchange Traded Concepts
Oklahoma
$616K +$682K +5,969 New
STA
237
Summit Trail Advisors
New York
$614K +$325K +2,845 +92%
DFCM
238
Dark Forest Capital Management
Puerto Rico
$606K +$671K +5,879 New
HCM
239
HMS Capital Management
Tennessee
$602K -$25.8K -226 -4%
BC
240
Burney Company
Virginia
$592K -$35.1K -307 -5%
QWM
241
Quadcap Wealth Management
Texas
$588K -$126K -1,104 -16%
DS
242
DRW Securities
Illinois
$571K -$20.7K -181 -3%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$571K -$24.1K -211 -4%
X
244
Xponance
Pennsylvania
$565K +$90.5K +792 +17%
KeyBank National Association
245
KeyBank National Association
Ohio
$564K +$21.5K +188 +4%
BA
246
Bridgewater Associates
Connecticut
$564K +$164K +1,437 +36%
SAM
247
Stansberry Asset Management
Texas
$563K +$624K +5,461 New
Principal Financial Group
248
Principal Financial Group
Iowa
$550K +$259K +2,265 +74%
California State Teachers Retirement System (CalSTRS)
249
California State Teachers Retirement System (CalSTRS)
California
$541K +$91.7K +803 +18%
SOS
250
Silver Oak Securities
Tennessee
$539K -$12.7K -111 -2%

SN Hedge Fund Activity: Q3 2025 in Review

414 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q3 2025, worth a combined $8.08B — up 7.3% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SN positions and 48 closed out — a net gain of 45 holders — while 144 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $422M. The largest seller was UBS Group, cutting an estimated $130M.

  • 414 institutional investors held SharkNinja (SN) as of Q3 2025, up from 371 in Q2 2025.
  • Funds reported $8.08B of SharkNinja stock for Q3 2025, up 7.3% quarter-over-quarter.
  • 93 funds opened new SharkNinja positions in Q3 2025 and 48 closed out, a net change of +45 holders.
  • The largest SharkNinja buyer in Q3 2025 was Fidelity Investments, an estimated $422M added.
  • The largest SharkNinja seller in Q3 2025 was UBS Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2025.