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SharkNinja
235 hedge funds and large institutions have $4.75B invested in SharkNinja in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
447% more call options, than puts
Call options by funds: $134M | Put options by funds: $24.5M
87% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 47
28% more capital invested
Capital invested by funds: $3.7B → $4.75B (+$1.05B)
21% more funds holding
Funds holding: 194 → 235 (+41)
2.53% more ownership
Funds ownership: 42.61% → 45.14% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
3.39%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
88
Increased
68
Reduced
66
Closed
47
Calls
$134M
Puts
$24.5M
Net Calls
+$110M
Net Calls Change
+$43.2M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$179M |
| 2 |
BlackRock
New York
|
+$95.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$46.3M |
| 5 |
Two Sigma Investments
New York
|
+$46.1M |
Top Sellers
| 1 |
MAP
Madison Avenue Partners
New York
|
-$76.5M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$73.3M |
| 3 |
Millennium Management
New York
|
-$55.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$50.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFMH
276
E Fund Management (HK)
Central,
Hong Kong
| – | -$77K | -1,239 | Closed |
|
|
HT
277
Headlands Technologies
Chicago,
Illinois
| – | -$66.2K | -1,063 | Closed |
|
|
EC
278
EntryPoint Capital
New York
| – | -$9.22K | -148 | Closed |
|
|
PS
279
Principal Securities
Des Moines,
Iowa
| – | -$1.18K | -19 | Closed |
|
|
RBC
280
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$70 | +1 | +20% |
|
281
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$141 | +2 | New |
|
282
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$1.12M | +15,944 | New |
|