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SharkNinja

194 hedge funds and large institutions have $3.7B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,677% more call options, than puts

Call options by funds: $69M | Put options by funds: $2.48M

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

46% more capital invested

Capital invested by funds: $2.54B → $3.7B (+$1.16B)

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

26% more funds holding

Funds holding: 154194 (+40)

6.93% more ownership

Funds ownership: 35.68%42.61% (+6.9%)

Holders
194
Holders Change
+40
Holders Change %
+25.97%
% of All Funds
2.79%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
65
Increased
71
Reduced
50
Closed
24
Calls
$69M
Puts
$2.48M
Net Calls
+$66.5M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$14.5M -$281K -5,310 -2%
JGC
52
J. Goldman & Co
New York
$14.3M -$16.7M -316,341 -58%
CCP
53
Clough Capital Partners
Massachusetts
$14.2M +$12.1M +228,421 New
Jane Street
54
Jane Street
New York
$14.2M +$3.62M +68,345 +43%
Goldman Sachs
55
Goldman Sachs
New York
$13.9M +$1.91M +36,121 +19%
WCM
56
Woodson Capital Management
Connecticut
$13.5M +$11.4M +216,000 New
AC
57
Armistice Capital
New York
$13.3M -$18.1M -341,316 -61%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$9.54M +180,394 +550%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$13.1M +$6.12M +115,676 +123%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$13M +$10.1M +191,432 +1,114%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$12.6M +$10.3M +194,378 +2,365%
Verition Fund Management
62
Verition Fund Management
Connecticut
$11.9M +$4.59M +86,732 +83%
Man Group
63
Man Group
United Kingdom
$11.7M +$4.96M +93,828 +100%
LIM
64
Lingotto Investment Management
United Kingdom
$10.5M
BFM
65
Boothbay Fund Management
New York
$9.92M +$2.79M +52,812 +50%
ACA
66
Apis Capital Advisors
New York
$9.78M +$8.3M +157,000 New
Boston Partners
67
Boston Partners
Massachusetts
$9.74M +$1.52M +28,690 +22%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$9.62M +$7.36M +139,232 +913%
GCM
69
Ghisallo Capital Management
Massachusetts
$9.37M +$5.21M +98,500 +189%
HMCP
70
Hook Mill Capital Partners
New York
$9.33M +$7.92M +149,820 New
Walleye Capital
71
Walleye Capital
New York
$9.3M +$5.78M +109,180 +272%
YSP
72
Yarra Square Partners
New York
$8.89M +$1.38M +26,000 +22%
AACP
73
Advantage Alpha Capital Partners
California
$8.89M +$7.55M +142,755 New
MAP
74
Moody Aldrich Partners
Massachusetts
$8.85M -$170K -3,206 -2%
UBS Group
75
UBS Group
Switzerland
$8.4M +$3.13M +59,134 +78%