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SharkNinja

366 hedge funds and large institutions have $5.81B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

14% more funds holding

Funds holding: 321366 (+45)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2.55% less ownership

Funds ownership: 50.81%48.26% (-2.6%)

16% less capital invested

Capital invested by funds: $6.92B → $5.81B (-$1.12B)

80% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $266M

Holders
366
Holders Change
+45
Holders Change %
+14.02%
% of All Funds
4.91%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
86
Increased
138
Reduced
111
Closed
40
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$21.3M +$26M +255,795 New
HJGA
52
Hardman Johnston Global Advisors
Connecticut
$20.5M +$4.2M +41,241 +20%
HCM
53
Hodges Capital Management
Texas
$20.4M -$12.7M -124,470 -34%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$20.3M +$23.4M +229,725 +1,745%
AFM
55
Anson Funds Management
Texas
$19.7M +$20M +196,433 +491%
ACA
56
Apis Capital Advisors
New York
$18.8M +$652K +6,400 +3%
Renaissance Technologies
57
Renaissance Technologies
New York
$18.7M +$10.7M +105,200 +88%
WCM Investment Management
58
WCM Investment Management
California
$18.6M +$4.82M +47,339 +27%
TC
59
TwinBeech Capital
New York
$18.3M +$22.3M +219,218 New
CS
60
Cannell & Spears
New York
$17.8M +$2.74M +26,930 +14%
AC
61
Armistice Capital
New York
$17.5M +$7.38M +72,538 +53%
BL
62
BWCP LP
Texas
$16.8M +$20.5M +200,936 New
AI
63
Aperture Investors
New York
$16M -$7.21M -70,840 -27%
MRG
64
Milestone Resources Group
British Virgin Islands
$16M +$9.16M +90,000 +89%
Charles Schwab
65
Charles Schwab
California
$15.2M -$2.65M -26,024 -13%
N
66
Nuveen
North Carolina
$15M -$34.5M -338,757 -65%
DCM
67
Driehaus Capital Management
Illinois
$15M -$676K -6,643 -4%
GIM
68
Granahan Investment Management
Massachusetts
$14.7M +$439K +4,311 +3%
Vanguard Group
69
Vanguard Group
Pennsylvania
$14.5M +$1.46M +14,385 +9%
VC
70
Voss Capital
Texas
$14.2M +$17.3M +170,000 New
BSA
71
Braun Stacey Associates
New York
$13.6M -$567K -5,572 -3%
DSCM
72
Divisadero Street Capital Management
Florida
$13.3M -$56.5M -554,889 -78%
NCA
73
Newbrook Capital Advisors
New York
$13.1M -$11.3M -110,686 -41%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$13.1M -$40M -392,653 -71%
Citadel Advisors
75
Citadel Advisors
Florida
$12.6M -$31M -304,136 -67%