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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: 194235 (+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: 2219 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$46.6M -$55.6M -789,393 -56%
6CM
27
683 Capital Management
New York
$45.1M -$8.8M -125,000 -17%
Invesco
28
Invesco
Georgia
$45M +$38.4M +545,241 +1,022%
SAM
29
Southeastern Asset Management
Tennessee
$44.9M -$8.87M -125,889 -17%
State Street
30
State Street
Massachusetts
$42.5M +$39.9M +565,983 New
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$39.5M +$15.9M +225,811 +75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$39.5M +$32.6M +463,500 +748%
DSCM
33
Divisadero Street Capital Management
Florida
$38.9M -$82.1K -1,166 -0.2%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$38M +$28M +397,633 +369%
NCA
35
Newbrook Capital Advisors
New York
$37.6M -$30.6M -435,151 -47%
SC
36
Shellback Capital
Massachusetts
$37.3M -$10.9M -155,317 -24%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$32.7M +$27.3M +387,940 +813%
ECM
38
Engle Capital Management
Connecticut
$31.9M -$10.2M -145,000 -25%
OAM
39
Oberweis Asset Management
Illinois
$29.7M +$11.2M +159,460 +68%
N
40
Nuveen
North Carolina
$27.9M +$9.78M +138,808 +60%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$27.9M +$26.1M +371,042 New
Renaissance Technologies
42
Renaissance Technologies
New York
$27.7M +$3.65M +51,800 +16%
HPC
43
Highland Peak Capital
Connecticut
$26.9M -$933K -13,243 -4%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$26.8M +$25.1M +356,361 New
SI
45
Scout Investments
Missouri
$26.6M +$24.9M +353,887 New
OAM
46
Ophir Asset Management
Australia
$26M -$13.3M -189,447 -35%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$23.7M -$5.3M -75,302 -19%
Citadel Advisors
48
Citadel Advisors
Florida
$23.2M -$11.4M -161,830 -34%
SCM
49
Scopia Capital Management
New York
$22.9M -$13.7M -194,856 -39%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$22.1M +$5.98M +84,879 +40%