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SharkNinja
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Overview Fund Activity

193 hedge funds and large institutions have $3.66B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+40
Holders Change %
+26.14%
% of All Funds
2.8%
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
49
Closed
24
Calls
$69M
Puts
$2.49M
Net Calls
+$66.5M
Net Calls Change
+$34.5M

Top Buyers

1
ABI
Abrams Bison Investments
Maryland
$80.4M
2
ACM
Alua Capital Management
New York
$117M
3
JCAM
Jericho Capital Asset Management
New York
$62.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.9M
5
Millennium Management
Millennium Management
New York
$87.8M

Top Sellers

1
MAP
Madison Avenue Partners
New York
$113M
2
SAM
Southeastern Asset Management
Tennessee
$45M
3
FBIL
First Beijing Investment Ltd
Hong Kong
$0
4
CCPM
Cooper Creek Partners Management
New York
$19.9M
5
AC
Armistice Capital
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Ophir Asset Management
Australia
$33.3M +$33.3M +534,848 New
DSCM
27
Divisadero Street Capital Management
Florida
$32.4M +$9.31M +149,452 +40%
IP
28
Interval Partners
New York
$31.2M -$7.19M -115,436 -19%
F1I
29
Fund 1 Investments
Puerto Rico
$31.1M -$14.4M -231,424 -32%
SCM
30
Scopia Capital Management
New York
$31.1M +$31.1M +499,884 New
WAM
31
Weiss Asset Management
Massachusetts
$29.5M +$23.1M +370,521 +359%
Citadel Advisors
32
Citadel Advisors
Florida
$29.3M +$23.8M +382,027 +430%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$24.4M +$24.4M +390,983 New
HPC
34
Highland Peak Capital
Connecticut
$23.1M +$1.62M +25,988 +8%
WP
35
Woodline Partners
California
$21M +$1.96M +31,416 +10%
CCPM
36
Cooper Creek Partners Management
New York
$19.9M -$28.9M -463,746 -59%
PL
37
Perpetual Ltd
Australia
$19.8M +$692K +11,112 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$19.7M +$4.53M +72,800 +30%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$18.7M -$1.77M -28,355 -9%
RC
40
Riposte Capital
New York
$18.7M +$4.36M +70,000 +30%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$18.5M -$1.07M -16,969 -5%
Charles Schwab
42
Charles Schwab
California
$15.6M -$648K -10,408 -4%
Two Sigma Investments
43
Two Sigma Investments
New York
$15.5M +$15.5M +249,155 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15M -$596K -9,576 -4%
CSS
45
Cubist Systematic Strategies
Connecticut
$14.9M +$4.16M +66,710 +39%
MIM
46
Monashee Investment Management
Massachusetts
$14.8M +$14.8M +237,500 New
OAM
47
Oberweis Asset Management
Illinois
$14.7M +$14.7M +235,200 New
TIM
48
Thornburg Investment Management
New Mexico
$14.6M +$14.6M +234,304 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$14.5M -$728K -11,695 -5%
GKIM
50
GW&K Investment Management
Massachusetts
$14.5M -$331K -5,310 -2%
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