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SharkNinja
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Overview Fund Activity

362 hedge funds and large institutions have $5.73B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+43
Holders Change %
+13.48%
% of All Funds
4.92%
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
137
Reduced
108
Closed
41
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$60.5M
2
DCM
Dorsal Capital Management
California
+$57.2M
3
TP
Third Point
New York
+$45.9M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$41M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
+$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.6M
3
PP
Pertento Partners
United Kingdom
-$56.8M
4
DSCM
Divisadero Street Capital Management
Florida
-$46.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$426K +$398K +4,775 +1,421%
Twin Tree Management
252
Twin Tree Management
Texas
$402K +$402K +4,820 New
MC
253
Machina Capital
France
$396K +$396K +4,744 New
PCM
254
Prelude Capital Management
New York
$393K -$3.1M -37,202 -89%
IWC
255
Integrated Wealth Concepts
Massachusetts
$369K +$369K +4,425 New
AB
256
Amalgamated Bank
New York
$369K -$16.4K -197 -4%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$362K +$7.84K +94 +2%
X
258
Xponance
Pennsylvania
$356K +$18.4K +220 +5%
SPA
259
Sherbrooke Park Advisers
New York
$352K +$352K +4,221 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$352K +$29.5K +354 +9%
LCG
261
Lisanti Capital Growth
New York
$350K +$350K +4,195 New
VA
262
Vident Advisory
Georgia
$350K +$350K +4,194 New
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$349K +$53.9K +646 +18%
California State Teachers Retirement System (CalSTRS)
264
California State Teachers Retirement System (CalSTRS)
California
$349K -$58.7K -704 -14%
AS
265
Altshuler Shaham
Israel
$346K +$167K +2,008 +94%
Mariner
266
Mariner
Kansas
$341K +$115K +1,378 +51%
AA
267
ALPS Advisors
Colorado
$333K +$333K +3,990 New
WC
268
Wexford Capital
Florida
$331K -$65.8K -789 -17%
Principal Financial Group
269
Principal Financial Group
Iowa
$293K -$28.2K -338 -9%
YMRC
270
Yorktown Management & Research Company
Virginia
$292K – – –
URS
271
Utah Retirement Systems
Utah
$292K – – –
PAM
272
Pinpoint Asset Management
Hong Kong
$285K -$1.15M -13,742 -80%
EL
273
Essex LLC
Illinois
$273K – – –
AI
274
Atom Investors
Texas
$272K +$272K +3,261 New
WIA
275
World Investment Advisors
California
$268K +$268K +3,214 New
9 10
11
12 13