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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
HCM
51
Hodges Capital Management
Texas
$29.7M -$2.9M -24,746 -8%
Renaissance Technologies
52
Renaissance Technologies
New York
$28.7M +$31.7M +271,100 New
AI
53
Aperture Investors
New York
$27.6M +$7.51M +64,171 +33%
SAM
54
Southeastern Asset Management
Tennessee
$26.5M -$4.52M -38,600 -13%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$26.1M -$1.45M -12,384 -5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$25.3M +$2.04M +17,455 +8%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$24.9M +$6.2M +53,000 +29%
BL
58
BWCP LP
Texas
$24.6M +$11.9M +101,848 +78%
BSA
59
Braun Stacey Associates
New York
$24.3M +$2.12M +18,090 +9%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$23.9M
DCM
61
Driehaus Capital Management
Illinois
$22.7M +$25.1M +214,631 New
WCA
62
Waratah Capital Advisors
Ontario, Canada
$22.7M +$6.81M +58,233 +37%
RIM
63
Ranger Investment Management
Texas
$22.5M -$187K -1,600 -0.7%
BA
64
Bridgewater Associates
Connecticut
$22.3M +$5.25M +44,899 +27%
NC
65
Nixon Capital
Texas
$22.1M +$2.1M +17,935 +9%
SO
66
STRS Ohio
Ohio
$21.6M +$210K +1,797 +0.9%
SIC
67
Schwartz Investment Counsel
Michigan
$21.3M +$2.93M +25,000 +14%
SEI Investments
68
SEI Investments
Pennsylvania
$21.2M +$12.8M +109,546 +121%
Franklin Resources
69
Franklin Resources
California
$21M +$1.71M +14,575 +8%
SC
70
Shellback Capital
Massachusetts
$20.7M -$36.2M -309,261 -61%
WHGAM
71
Wealth High Governance Asset Management
$20.6M +$4.91M +41,990 +28%
HRCM
72
Hood River Capital Management
Florida
$20.6M +$22.7M +194,273 +353,224%
HJGA
73
Hardman Johnston Global Advisors
Connecticut
$20.4M -$1.67M -14,243 -7%
Raymond James Financial
74
Raymond James Financial
Florida
$20.2M -$18.8M -160,996 -46%
Citadel Advisors
75
Citadel Advisors
Florida
$20M -$10.3M -87,834 -32%