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SharkNinja

366 hedge funds and large institutions have $5.81B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

14% more funds holding

Funds holding: 321366 (+45)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2.55% less ownership

Funds ownership: 50.81%48.26% (-2.6%)

16% less capital invested

Capital invested by funds: $6.92B → $5.81B (-$1.12B)

80% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $266M

Holders
366
Holders Change
+45
Holders Change %
+14.02%
% of All Funds
4.91%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
86
Increased
138
Reduced
111
Closed
40
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Southeastern Asset Management
Tennessee
$45.5M +$10.9M +107,011 +24%
SCM
27
Scopia Capital Management
New York
$42.4M +$13.6M +133,885 +36%
Goldman Sachs
28
Goldman Sachs
New York
$42.1M +$29M +284,630 +129%
GGHC
29
Gilder Gagnon Howe & Co
New York
$41.8M +$50.1M +491,729 +4,972%
OAM
30
Oberweis Asset Management
Illinois
$41.7M +$88.6K +870 +0.2%
CCPM
31
Cooper Creek Partners Management
New York
$41.7M -$33.6M -329,815 -40%
Squarepoint
32
Squarepoint
New York
$41.5M +$29.4M +288,393 +138%
OCMH
33
Oxbow Capital Management (HK)
Hong Kong
$39.6M +$48.4M +475,000 New
Bank of America
34
Bank of America
North Carolina
$38.6M +$27.9M +274,170 +145%
Millennium Management
35
Millennium Management
New York
$37.9M +$4.18M +41,095 +10%
JP Morgan Chase
36
JP Morgan Chase
New York
$37.3M +$39.6M +388,733 +661%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$35M +$1.44M +14,165 +3%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$33.7M -$1.67M -16,395 -4%
Artisan Partners
39
Artisan Partners
Wisconsin
$33.2M -$25.3M -248,530 -38%
Nomura Asset Management
40
Nomura Asset Management
Japan
$32.8M +$784K +7,698 +2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$28M +$7.43M +73,007 +28%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$27.3M +$3.3M +32,400 +11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$27.2M +$32.1M +315,708 +3,052%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$25.3M +$1.39M +13,613 +5%
Raymond James Financial
45
Raymond James Financial
Florida
$24.8M -$8.57M -84,163 -22%
HMCP
46
Hook Mill Capital Partners
New York
$24.5M +$29.9M +293,719 New
WCA
47
Waratah Capital Advisors
Ontario, Canada
$23.5M +$11.5M +113,237 +67%
GKIM
48
GW&K Investment Management
Massachusetts
$22.5M +$573K +5,630 +2%
Fidelity International
49
Fidelity International
Bermuda
$22.1M +$27M +265,188 +118,388%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$22M +$2.42M +23,804 +10%