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SharkNinja
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Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
2.24%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
71
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
PCM
3
Parsifal Capital Management
Connecticut
$162M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.8M

Top Sellers

1
GAMH
1
Greenwoods Asset Management (HK)
Hong Kong
$0
2
MAP
2
Madison Avenue Partners
New York
$188M
3
JGC
3
J. Goldman & Co
New York
$27.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$81.6M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.1M 432,273 -201,944 -32%
DSCM
27
Divisadero Street Capital Management
Florida
$18.9M 370,000 +250,000 +208%
HPC
28
Highland Peak Capital
Connecticut
$17.6M 344,701 +344,701 New
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$16.8M 328,725 +328,725 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$16M 310,395 +83,133 +37%
Artisan Partners
31
Artisan Partners
Wisconsin
$15.8M 308,017 +308,017 New
PL
32
Perpetual Ltd
Australia
$15.7M 306,848 +72,606 +31%
WP
33
Woodline Partners
California
$15.7M 306,301 +306,301 New
First Manhattan
34
First Manhattan
New York
$14.4M 280,814 – –
Charles Schwab
35
Charles Schwab
California
$13.4M 261,181 +7,710 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$12.8M 250,632 +249,482 +21,694%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12.5M 244,537 +244,537 New
Renaissance Technologies
38
Renaissance Technologies
New York
$12.5M 244,200 +227,900 +1,398%
Marshall Wace
39
Marshall Wace
United Kingdom
$12.4M 242,334 +235,345 +3,367%
GKIM
40
GW&K Investment Management
Massachusetts
$12.2M 237,460 +237,460 New
RC
41
Riposte Capital
New York
$11.8M 230,000 +120,000 +109%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$10.6M 207,131 +67,015 +48%
Goldman Sachs
43
Goldman Sachs
New York
$9.59M 187,431 +57,622 +44%
BlackRock
44
BlackRock
New York
$9.16M 178,925 -1,322 -0.7%
CSS
45
Cubist Systematic Strategies
Connecticut
$8.83M 172,506 +172,506 New
LIM
46
Lingotto Investment Management
United Kingdom
$8.6M 168,000 – –
Jane Street
47
Jane Street
New York
$8.19M 159,962 +95,023 +146%
SCP
48
Steamboat Capital Partners
New York
$7.6M 148,484 +48,484 +48%
BVC
49
Bright Valley Capital
Hong Kong
$7.48M 146,258 +146,258 New
MAP
50
Moody Aldrich Partners
Massachusetts
$7.44M 145,362 +12,360 +9%
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