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SharkNinja

154 hedge funds and large institutions have $2.54B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,164% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $1.01M

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

52% more funds holding

Funds holding: 101154 (+53)

49% more capital invested

Capital invested by funds: $1.71B → $2.54B (+$833M)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

9.16% more ownership

Funds ownership: 26.51%35.68% (+9.2%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
72
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Shellback Capital
Massachusetts
$25.6M +$20.6M +450,000 +900%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22.1M -$9.24M -201,944 -32%
DSCM
28
Divisadero Street Capital Management
Florida
$18.9M +$11.4M +250,000 +208%
HPC
29
Highland Peak Capital
Connecticut
$17.6M +$15.8M +344,701 New
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$16.8M +$15M +328,725 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$16M +$3.8M +83,133 +37%
Artisan Partners
32
Artisan Partners
Wisconsin
$15.8M +$14.1M +308,017 New
PL
33
Perpetual Ltd
Australia
$15.7M +$3.32M +72,606 +31%
WP
34
Woodline Partners
California
$15.7M +$14M +306,301 New
First Manhattan
35
First Manhattan
New York
$14.4M
Charles Schwab
36
Charles Schwab
California
$13.4M +$353K +7,710 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$12.8M +$11.4M +249,482 +21,694%
N
38
Nuveen
North Carolina
$12.5M +$11.2M +244,537 New
Renaissance Technologies
39
Renaissance Technologies
New York
$12.5M +$10.4M +227,900 +1,398%
Marshall Wace
40
Marshall Wace
United Kingdom
$12.4M +$10.8M +235,345 +3,367%
GKIM
41
GW&K Investment Management
Massachusetts
$12.2M +$10.9M +237,460 New
RC
42
Riposte Capital
New York
$11.8M +$5.49M +120,000 +109%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$10.6M +$3.07M +67,015 +48%
Goldman Sachs
44
Goldman Sachs
New York
$9.59M +$2.64M +57,622 +44%
BlackRock
45
BlackRock
New York
$9.16M -$60.5K -1,322 -0.7%
CSS
46
Cubist Systematic Strategies
Connecticut
$8.83M +$7.89M +172,506 New
LIM
47
Lingotto Investment Management
United Kingdom
$8.6M
Jane Street
48
Jane Street
New York
$8.19M +$4.35M +95,023 +146%
SCP
49
Steamboat Capital Partners
New York
$7.6M +$2.22M +48,484 +48%
BVC
50
Bright Valley Capital
Hong Kong
$7.48M +$6.69M +146,258 New