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SharkNinja

425 hedge funds and large institutions have $8.97B invested in SharkNinja in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$586K
California State Teachers Retirement System (CalSTRS)
252
California State Teachers Retirement System (CalSTRS)
California
$580K
OF
253
Optimize Financial
California
$579K
SAM
254
Stansberry Asset Management
Texas
$567K
AFM
255
Anson Funds Management
Texas
$560K
LCM
256
Laurion Capital Management
New York
$560K
MC
257
McMorgan & Co
California
$556K
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$550K
WIS
259
Wright Investors Service
Connecticut
$546K
SPIA
260
Steward Partners Investment Advisory
New York
$541K
AWM
261
Avior Wealth Management
Nebraska
$524K
Capital World Investors
262
Capital World Investors
California
$521K
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$512K
URS
264
Utah Retirement Systems
Utah
$494K
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$486K
LFAS
266
Level Four Advisory Services
Texas
$483K
VA
267
Vident Advisory
Georgia
$481K
MFS
268
Mirabella Financial Services
United Kingdom
$480K
PFPG
269
Pinnacle Financial Partners (Georgia)
Georgia
$474K
SCM
270
Sterling Capital Management
North Carolina
$470K
TM
271
Taproot Management
New York
$469K
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$462K
AA
273
ALPS Advisors
Colorado
$452K
WPC
274
Wedmont Private Capital
Pennsylvania
$448K
KLCM
275
KG&L Capital Management
Louisiana
$445K