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SharkNinja

371 hedge funds and large institutions have $7.53B invested in SharkNinja in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

30% more capital invested

Capital invested by funds: $5.81B → $7.53B (+$1.73B)

23% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 114

13% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 85

5.71% more ownership

Funds ownership: 48.26%53.96% (+5.7%)

1% more funds holding

Funds holding: 366371 (+5)

61% less call options, than puts

Call options by funds: $122M | Put options by funds: $316M

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.88%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.37%
New
96
Increased
140
Reduced
114
Closed
85
Calls
$122M
Puts
$316M
Net Calls
-$194M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$55.6M +$30.6M +354,101 +160%
SCM
27
Scopia Capital Management
New York
$55.2M +$4.57M +52,817 +10%
SAM
28
Southeastern Asset Management
Tennessee
$52.6M -$1.19M -13,743 -3%
Ameriprise
29
Ameriprise
Minnesota
$48.1M +$34.4M +398,141 +452%
OAM
30
Oberweis Asset Management
Illinois
$48M -$1.35M -15,600 -3%
DSCM
31
Divisadero Street Capital Management
Florida
$48M +$28.1M +324,799 +203%
Goldman Sachs
32
Goldman Sachs
New York
$46.2M -$3.33M -38,520 -8%
DGI
33
Disciplined Growth Investors
Minnesota
$46M +$40.2M +465,178 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$44.5M +$2.66M +30,744 +7%
NCA
35
Newbrook Capital Advisors
New York
$43.5M +$24.4M +281,821 +179%
HMCP
36
Hook Mill Capital Partners
New York
$43.4M +$12.5M +144,527 +49%
Artisan Partners
37
Artisan Partners
Wisconsin
$43.4M +$3.5M +40,477 +10%
Morgan Stanley
38
Morgan Stanley
New York
$42.8M -$26.2M -303,224 -41%
OCMH
39
Oxbow Capital Management (HK)
Hong Kong
$42.7M -$3.75M -43,398 -9%
Bank of America
40
Bank of America
North Carolina
$40.3M -$4.9M -56,664 -12%
CS
41
Cannell & Spears
New York
$39.7M +$16.2M +187,940 +88%
Federated Hermes
42
Federated Hermes
Pennsylvania
$36.2M -$81.3M -940,211 -72%
Raymond James Financial
43
Raymond James Financial
Florida
$34.5M +$4.42M +51,104 +17%
HPC
44
Highland Peak Capital
Connecticut
$34.1M +$29.8M +344,406 New
Aberdeen Group
45
Aberdeen Group
United Kingdom
$32.2M -$6.81M -78,792 -20%
Holocene Advisors
46
Holocene Advisors
New York
$31M +$27.1M +313,410 New
IP
47
Interval Partners
New York
$29.9M +$26.1M +302,324 New
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$28.9M -$3.02M -34,905 -11%
HCM
49
Hodges Capital Management
Texas
$28.2M +$3.53M +40,780 +17%
BL
50
BWCP LP
Texas
$28.1M +$7.2M +83,339 +41%

SN Hedge Fund Activity: Q2 2025 in Review

371 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q2 2025, worth a combined $7.53B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SN positions and 85 closed out — a net gain of 11 holders — while 140 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Federated Hermes, cutting an estimated $81.3M.

  • 371 institutional investors held SharkNinja (SN) as of Q2 2025, up from 366 in Q1 2025.
  • Funds reported $7.53B of SharkNinja stock for Q2 2025, up 30% quarter-over-quarter.
  • 96 funds opened new SharkNinja positions in Q2 2025 and 85 closed out, a net change of +11 holders.
  • The largest SharkNinja buyer in Q2 2025 was Fidelity Investments, an estimated $246M added.
  • The largest SharkNinja seller in Q2 2025 was Federated Hermes, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2025.