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SharkNinja

154 hedge funds and large institutions have $2.54B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,164% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $1.01M

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

52% more funds holding

Funds holding: 101154 (+53)

49% more capital invested

Capital invested by funds: $1.71B → $2.54B (+$833M)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

9.16% more ownership

Funds ownership: 26.51%35.68% (+9.2%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
72
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
51
Moody Aldrich Partners
Massachusetts
$7.44M +$565K +12,360 +9%
SSA
52
Schonfeld Strategic Advisors
New York
$7.42M +$6.11M +133,500 +1,161%
Boston Partners
53
Boston Partners
Massachusetts
$6.53M +$5.84M +127,626 New
RSS
54
Rosenblum Silverman Sutton
California
$6.52M +$1.83K +40 +0%
YSP
55
Yarra Square Partners
New York
$5.97M +$1.53M +33,500 +40%
HF
56
HRT Financial
New York
$5.75M +$5.14M +112,384 New
BFM
57
Boothbay Fund Management
New York
$5.44M +$2.86M +62,459 +142%
Verition Fund Management
58
Verition Fund Management
Connecticut
$5.38M +$4.81M +105,043 New
WAM
59
Weiss Asset Management
Massachusetts
$5.28M +$4.72M +103,154 New
Man Group
60
Man Group
United Kingdom
$4.82M +$4.31M +94,233 New
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$4.81M +$3.2M +70,019 +292%
TAM
62
Tabor Asset Management
New York
$4.63M -$2.3M -50,326 -36%
Citadel Advisors
63
Citadel Advisors
Florida
$4.55M +$4.06M +88,832 New
Focus Partners Wealth
64
Focus Partners Wealth
Massachusetts
$4.2M +$3.76M +82,160 New
Lazard Asset Management
65
Lazard Asset Management
New York
$4.02M -$10.8M -235,202 -75%
UBS Group
66
UBS Group
Switzerland
$3.87M +$2.19M +47,953 +173%
AIM
67
Avanda Investment Management
Singapore
$3.45M +$3.08M +67,368 New
WAM
68
WT Asset Management
Hong Kong
$3.28M +$2.93M +64,009 New
MC
69
McMorgan & Co
California
$3.26M +$2.92M +63,791 New
Barclays
70
Barclays
United Kingdom
$3.15M +$2.81M +61,506 New
EI
71
EAM Investors
California
$3.02M +$2.7M +58,927 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.93M +$2.62M +57,171 New
ICM
73
III Capital Management
Florida
$2.76M +$686K +15,000 +38%
TCM
74
TimesSquare Capital Management
New York
$2.74M +$2.45M +53,500 New
PCMH
75
Polymer Capital Management (HK)
Hong Kong
$2.67M +$2.39M +52,275 New