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SharkNinja

469 hedge funds and large institutions have $8.71B invested in SharkNinja in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 58

67% more call options, than puts

Call options by funds: $128M | Put options by funds: $76.4M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

9% more funds holding

Funds holding: 429469 (+40)

1.41% more ownership

Funds ownership: 56.83%58.23% (+1.4%)

3% less capital invested

Capital invested by funds: $8.98B → $8.71B (-$271M)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
469
Holders Change
+40
Holders Change %
+9.32%
% of All Funds
5.78%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
105
Increased
180
Reduced
132
Closed
58
Calls
$128M
Puts
$76.4M
Net Calls
+$51.3M
Net Calls Change
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Voss Capital
Texas
$73.6M -$30.9M -263,952 -28%
EWM
27
Evercore Wealth Management
New York
$71M +$15.5M +132,749 +25%
BGC
28
Blue Grotto Capital
Georgia
$71M -$4.16M -35,556 -5%
OAM
29
Oberweis Asset Management
Illinois
$63.5M +$8.62M +73,660 +14%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$61.5M +$61.3M +524,141 +932%
Bank of America
31
Bank of America
North Carolina
$59.3M +$9.92M +84,796 +18%
SIG
32
Senator Investment Group
New York
$58.7M +$18M +154,011 +39%
FAM
33
Fred Alger Management
New York
$54M +$55.3M +472,223 +1,266%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$52.8M +$57.9M +494,661 +12,765%
Millennium Management
35
Millennium Management
New York
$49.4M +$44.1M +377,205 +423%
CI
36
Clal Insurance
Israel
$46.4M
Holocene Advisors
37
Holocene Advisors
New York
$46.3M +$10.6M +90,946 +26%
DGI
38
Disciplined Growth Investors
Minnesota
$45.3M -$3.3M -28,168 -6%
MRG
39
Milestone Resources Group
British Virgin Islands
$44M
Federated Hermes
40
Federated Hermes
Pennsylvania
$42.5M +$18.7M +160,107 +66%
VNIM
41
Vaughan Nelson Investment Management
Texas
$41.8M +$10.5M +89,350 +29%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$41.7M +$4.83M +41,323 +12%
VFT
43
Vanguard Fiduciary Trust
Pennsylvania
$40.9M +$45.2M +385,907 New
Charles Schwab
44
Charles Schwab
California
$40.7M +$24.6M +210,293 +121%
TCM
45
Tyro Capital Management
Florida
$40.4M +$2.78M +23,783 +7%
Morgan Stanley
46
Morgan Stanley
New York
$37.7M -$84.8M -724,769 -67%
Deutsche Bank
47
Deutsche Bank
Germany
$37.1M -$3.89M -33,211 -9%
JP Morgan Chase
48
JP Morgan Chase
New York
$32.5M +$25.2M +215,371 +183%
Northern Trust
49
Northern Trust
Illinois
$32.5M +$19.8M +169,560 +124%
HMCP
50
Hook Mill Capital Partners
New York
$30.2M -$14.2M -121,137 -30%