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SharkNinja
SN

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: 371 → 414 (+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: 28 → 25 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$422M
2
ACM
Anomaly Capital Management
New York
+$78.9M
3
TP
Third Point
New York
+$68.5M
4
SIG
Senator Investment Group
New York
+$56.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$51.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$130M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$92.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$87.1M
4
HighTower Advisors
HighTower Advisors
Illinois
-$82M
5
WHCM
Wolf Hill Capital Management
Connecticut
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
OF
251
Optimize Financial
California
$527K +$583K +5,105 New
AWM
252
Avior Wealth Management
Nebraska
$525K -$1.14K -10 -0.2%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$519K +$111K +971 +24%
VA
254
Vident Advisory
Georgia
$518K +$164K +1,439 +40%
MA
255
MYDA Advisors
New York
$516K -$571K -5,000 -50%
LCM
256
Laurion Capital Management
New York
$516K -$499K -4,373 -47%
AB
257
Amalgamated Bank
New York
$515K +$92.3K +808 +19%
Capital World Investors
258
Capital World Investors
California
$507K +$561K +4,911 New
MML Investors Services
259
MML Investors Services
Massachusetts
$491K +$544K +4,760 New
GCM
260
Greenland Capital Management
New York
$469K +$519K +4,545 New
Wolverine Trading
261
Wolverine Trading
Illinois
$454K -$1.44M -12,585 -75%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$448K – – –
IWC
263
Integrated Wealth Concepts
Massachusetts
$447K +$33.5K +293 +7%
URS
264
Utah Retirement Systems
Utah
$446K +$68.5K +600 +16%
LFAS
265
Level Four Advisory Services
Texas
$444K +$492K +4,309 New
PAMS
266
Pinpoint Asset Management (Singapore)
$443K -$1.63M -14,298 -77%
PFM
267
Premier Fund Managers
United Kingdom
$433K -$187K -1,635 -29%
KLCM
268
KG&L Capital Management
Louisiana
$433K +$3.88K +34 +0.8%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$427K +$446K +3,903 +1,640%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$426K +$118K +1,036 +33%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$422K -$134K -1,170 -22%
Creative Planning
272
Creative Planning
Kansas
$418K +$215K +1,882 +87%
Stifel Financial
273
Stifel Financial
Missouri
$416K +$3.31K +29 +0.7%
AA
274
ALPS Advisors
Colorado
$413K -$3.65K -32 -0.8%
FRM
275
Fox Run Management
Connecticut
$413K +$457K +4,005 New
9 10
11
12 13

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.