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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
BCV
251
Banque Cantonale Vaudoise
Switzerland
$432K +$527K +5,178 New
QCM
252
Qsemble Capital Management
New York
$430K +$525K +5,160 New
HCM
253
HMS Capital Management
Tennessee
$430K -$3.56K -35 -0.6%
AWM
254
Avior Wealth Management
Nebraska
$426K -$2.85K -28 -0.5%
TRCT
255
Tower Research Capital (TRC)
New York
$426K +$486K +4,775 +1,421%
Twin Tree Management
256
Twin Tree Management
Texas
$402K +$491K +4,820 New
MC
257
Machina Capital
France
$396K +$483K +4,744 New
PCM
258
Prelude Capital Management
New York
$393K -$3.79M -37,202 -89%
IWC
259
Integrated Wealth Concepts
Massachusetts
$369K +$450K +4,425 New
AB
260
Amalgamated Bank
New York
$369K -$20.1K -197 -4%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$362K +$9.57K +94 +2%
X
262
Xponance
Pennsylvania
$356K +$22.4K +220 +5%
SPA
263
Sherbrooke Park Advisers
New York
$352K +$430K +4,221 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$352K +$36K +354 +9%
LCG
265
Lisanti Capital Growth
New York
$350K +$427K +4,195 New
VA
266
Vident Advisory
Georgia
$350K +$427K +4,194 New
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$349K +$65.8K +646 +18%
California State Teachers Retirement System (CalSTRS)
268
California State Teachers Retirement System (CalSTRS)
California
$349K -$71.7K -704 -14%
AS
269
Altshuler Shaham
Israel
$346K +$204K +2,008 +94%
Mariner
270
Mariner
Kansas
$341K +$140K +1,378 +51%
AA
271
ALPS Advisors
Colorado
$333K +$406K +3,990 New
WC
272
Wexford Capital
Florida
$331K -$80.3K -789 -17%
Principal Financial Group
273
Principal Financial Group
Iowa
$293K -$34.4K -338 -9%
URS
274
Utah Retirement Systems
Utah
$292K
YMRC
275
Yorktown Management & Research Company
Virginia
$292K