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SharkNinja

414 hedge funds and large institutions have $8.08B invested in SharkNinja in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 48

75% more call options, than puts

Call options by funds: $181M | Put options by funds: $104M

12% more funds holding

Funds holding: 371414 (+43)

7% more capital invested

Capital invested by funds: $7.53B → $8.08B (+$551M)

1.56% more ownership

Funds ownership: 53.96%55.52% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 135

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
5.43%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.33%
New
93
Increased
144
Reduced
135
Closed
48
Calls
$181M
Puts
$104M
Net Calls
+$77.8M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$27.3M -$7.72M -67,622 -21%
HCM
52
Hodges Capital Management
Texas
$26.6M -$3.03M -26,518 -9%
Holocene Advisors
53
Holocene Advisors
New York
$26.4M -$6.54M -57,261 -18%
JP Morgan Chase
54
JP Morgan Chase
New York
$26M +$4.95M +43,334 +21%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$25.3M -$5.34M -46,732 -16%
BL
56
BWCP LP
Texas
$25.3M -$4.49M -39,288 -14%
VNIM
57
Vaughan Nelson Investment Management
Texas
$24.7M +$27.4M +239,810 New
AI
58
Aperture Investors
New York
$24.6M -$2.26M -19,808 -8%
TCM
59
Tyro Capital Management
Florida
$24M +$1.69M +14,799 +7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$23.5M -$1.02M -8,971 -4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$23.3M -$3.28M -28,719 -11%
HJGA
62
Hardman Johnston Global Advisors
Connecticut
$23.2M -$4.45M -38,977 -15%
SC
63
Shellback Capital
Massachusetts
$22.6M +$8.42M +73,738 +51%
IP
64
Interval Partners
New York
$22.5M -$9.65M -84,503 -28%
Vanguard Group
65
Vanguard Group
Pennsylvania
$22.4M +$4.12M +36,082 +20%
Squarepoint
66
Squarepoint
New York
$21.7M +$9.72M +85,125 +68%
Bank of America
67
Bank of America
North Carolina
$21.7M -$22.4M -196,516 -48%
BSA
68
Braun Stacey Associates
New York
$21.5M +$1.8M +15,791 +8%
BGM
69
Burkehill Global Management
New York
$20.6M +$22.8M +200,000 New
ACA
70
Apis Capital Advisors
New York
$20.4M -$5.37M -47,000 -19%
Boston Partners
71
Boston Partners
Massachusetts
$20M -$334K -2,922 -1%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$17.8M +$19.7M +172,849 New
DCM
73
Driehaus Capital Management
Illinois
$17.4M +$4.07M +35,669 +27%
TIM
74
Thornburg Investment Management
New Mexico
$17.3M -$2.6M -22,804 -12%
Charles Schwab
75
Charles Schwab
California
$17.3M -$390K -3,416 -2%

SN Hedge Fund Activity: Q3 2025 in Review

414 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q3 2025, worth a combined $8.08B — up 7.3% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SN positions and 48 closed out — a net gain of 45 holders — while 144 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $422M. The largest seller was UBS Group, cutting an estimated $130M.

  • 414 institutional investors held SharkNinja (SN) as of Q3 2025, up from 371 in Q2 2025.
  • Funds reported $8.08B of SharkNinja stock for Q3 2025, up 7.3% quarter-over-quarter.
  • 93 funds opened new SharkNinja positions in Q3 2025 and 48 closed out, a net change of +45 holders.
  • The largest SharkNinja buyer in Q3 2025 was Fidelity Investments, an estimated $422M added.
  • The largest SharkNinja seller in Q3 2025 was UBS Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2025.