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SharkNinja

469 hedge funds and large institutions have $8.71B invested in SharkNinja in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 58

67% more call options, than puts

Call options by funds: $128M | Put options by funds: $76.4M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

9% more funds holding

Funds holding: 429469 (+40)

1.41% more ownership

Funds ownership: 56.83%58.23% (+1.4%)

3% less capital invested

Capital invested by funds: $8.98B → $8.71B (-$271M)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
469
Holders Change
+40
Holders Change %
+9.32%
% of All Funds
5.78%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
105
Increased
180
Reduced
132
Closed
58
Calls
$128M
Puts
$76.4M
Net Calls
+$51.3M
Net Calls Change
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
251
Truist Financial
North Carolina
$719K +$504K +4,309 +174%
M&T Bank
252
M&T Bank
New York
$718K +$584K +4,989 +279%
DS
253
DRW Securities
Illinois
$712K +$368K +3,147 +88%
GI
254
GLOBALT Investments
Georgia
$711K -$33.3K -285 -4%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$699K -$138K -1,181 -15%
STA
256
Summit Trail Advisors
New York
$679K -$82.7K -707 -10%
Walleye Capital
257
Walleye Capital
New York
$659K -$1.08M -9,213 -60%
Mariner
258
Mariner
Kansas
$656K -$186K -1,589 -20%
MAP
259
Madison Avenue Partners
New York
$651K
HCM
260
HMS Capital Management
Tennessee
$646K +$35.6K +304 +5%
CIA
261
Concurrent Investment Advisors
Florida
$633K -$213K -1,822 -23%
QWM
262
Quadcap Wealth Management
Texas
$629K -$37.4K -320 -5%
MVP
263
Miller Value Partners
Florida
$612K +$676K +5,775 New
MYIA
264
Mount Yale Investment Advisors
Colorado
$605K +$669K +5,717 New
OF
265
Optimize Financial
California
$605K +$63.1K +539 +10%
MIFH
266
Migdal Insurance & Financial Holdings
Israel
$602K +$722K +6,170 New
DWM
267
Dynasty Wealth Management
Florida
$599K -$107K -916 -14%
SOS
268
Silver Oak Securities
Tennessee
$582K +$28.1K +240 +5%
MGI
269
Miller Global Investments
Texas
$581K -$22.1K -189 -3%
CAM
270
Concorde Asset Management
Michigan
$568K -$757K -6,471 -55%
BC
271
Burney Company
Virginia
$543K -$54.4K -465 -8%
SC
272
Scotia Capital
Ontario, Canada
$542K +$599K +5,117 New
IWC
273
Integrated Wealth Concepts
Massachusetts
$540K +$596K +5,095 New
CM
274
Caption Management
Oklahoma
$530K +$585K +5,000 New
AA
275
ALPS Advisors
Colorado
$524K +$107K +915 +23%