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SharkNinja

321 hedge funds and large institutions have $6.92B invested in SharkNinja in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

6.88% more ownership

Funds ownership: 43.93%50.81% (+6.9%)

4% more funds holding

Funds holding: 310321 (+11)

7% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.2M

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $6.68B → $6.92B (+$241M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
4.23%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.21%
New
68
Increased
115
Reduced
109
Closed
54
Calls
$102M
Puts
$96.2M
Net Calls
+$6.28M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$23.3M -$1.78M -17,397 -7%
ECM
52
Engle Capital Management
Connecticut
$22.7M -$11.9M -117,000 -33%
Verition Fund Management
53
Verition Fund Management
Connecticut
$22.4M +$2.62M +25,687 +13%
First Trust Advisors
54
First Trust Advisors
Illinois
$22.1M +$19.2M +188,283 +489%
SC
55
Shellback Capital
Massachusetts
$21.9M -$15.4M -151,285 -40%
TIM
56
Thornburg Investment Management
New Mexico
$21.8M -$137K -1,341 -0.6%
Goldman Sachs
57
Goldman Sachs
New York
$21.5M -$19.7M -192,920 -47%
OAM
58
Ophir Asset Management
Australia
$21.4M -$2.75M -26,949 -11%
ACA
59
Apis Capital Advisors
New York
$21.3M +$4.91M +48,100 +28%
Squarepoint
60
Squarepoint
New York
$20.4M +$15.9M +156,232 +295%
Jane Street
61
Jane Street
New York
$20.3M +$13.6M +132,929 +176%
Charles Schwab
62
Charles Schwab
California
$20.2M -$2.57M -25,211 -11%
HJGA
63
Hardman Johnston Global Advisors
Connecticut
$20M +$20.9M +205,035 New
Two Sigma Investments
64
Two Sigma Investments
New York
$19.7M -$58M -568,197 -74%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$18.6M
Bank of America
66
Bank of America
North Carolina
$18.4M -$15.6M -153,015 -45%
CS
67
Cannell & Spears
New York
$18.1M +$19M +186,160 New
DCM
68
Driehaus Capital Management
Illinois
$18.1M +$11.8M +115,724 +164%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17.4M -$4.17M -40,834 -19%
WCM Investment Management
70
WCM Investment Management
California
$16.7M -$5.18M -50,798 -23%
GIM
71
Granahan Investment Management
Massachusetts
$16.7M +$1.89M +18,558 +12%
WCA
72
Waratah Capital Advisors
Ontario, Canada
$16.4M +$17.2M +168,921 New
BSA
73
Braun Stacey Associates
New York
$16.4M +$8.63M +84,554 +100%
DCM
74
Dorsal Capital Management
California
$16M +$16.8M +164,494 New
Vanguard Group
75
Vanguard Group
Pennsylvania
$15.6M +$968K +9,484 +6%