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SharkNinja

194 hedge funds and large institutions have $3.7B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,677% more call options, than puts

Call options by funds: $69M | Put options by funds: $2.48M

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

46% more capital invested

Capital invested by funds: $2.54B → $3.7B (+$1.16B)

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

26% more funds holding

Funds holding: 154194 (+40)

6.93% more ownership

Funds ownership: 35.68%42.61% (+6.9%)

Holders
194
Holders Change
+40
Holders Change %
+25.97%
% of All Funds
2.79%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
65
Increased
71
Reduced
50
Closed
24
Calls
$69M
Puts
$2.48M
Net Calls
+$66.5M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Engle Capital Management
Connecticut
$35.5M -$4.34M -82,000 -13%
OAM
27
Ophir Asset Management
Australia
$33.3M +$28.3M +534,848 New
DSCM
28
Divisadero Street Capital Management
Florida
$32.4M +$7.91M +149,452 +40%
IP
29
Interval Partners
New York
$31.2M -$6.11M -115,436 -19%
F1I
30
Fund 1 Investments
Puerto Rico
$31.1M -$12.2M -231,424 -32%
SCM
31
Scopia Capital Management
New York
$31.1M +$26.4M +499,884 New
WAM
32
Weiss Asset Management
Massachusetts
$29.5M +$19.6M +370,521 +359%
Citadel Advisors
33
Citadel Advisors
Florida
$29.3M +$20.2M +382,027 +430%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$24.4M +$20.7M +390,983 New
HPC
35
Highland Peak Capital
Connecticut
$23.1M +$1.37M +25,988 +8%
WP
36
Woodline Partners
California
$21M +$1.66M +31,416 +10%
CCPM
37
Cooper Creek Partners Management
New York
$19.9M -$24.5M -463,746 -59%
PL
38
Perpetual Ltd
Australia
$19.8M +$588K +11,112 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$19.7M +$3.85M +72,800 +30%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$18.7M -$1.5M -28,355 -9%
RC
41
Riposte Capital
New York
$18.7M +$3.7M +70,000 +30%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$18.5M -$898K -16,969 -5%
Charles Schwab
43
Charles Schwab
California
$15.6M -$551K -10,408 -4%
Two Sigma Investments
44
Two Sigma Investments
New York
$15.5M +$13.2M +249,155 New
JP Morgan Chase
45
JP Morgan Chase
New York
$15M -$507K -9,576 -4%
CSS
46
Cubist Systematic Strategies
Connecticut
$14.9M +$3.53M +66,710 +39%
MIM
47
Monashee Investment Management
Massachusetts
$14.8M +$12.6M +237,500 New
OAM
48
Oberweis Asset Management
Illinois
$14.7M +$12.4M +235,200 New
TIM
49
Thornburg Investment Management
New Mexico
$14.6M +$12.4M +234,304 New
N
50
Nuveen
North Carolina
$14.5M -$619K -11,695 -5%