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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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: 10 → 14 (+4)
9.16% more ownership
Funds ownership: 26.51% → 35.68% (+9.2%)
Holders
154
Holding in Top 10
14
Calls
$33.1M
Puts
$1.01M
Top Buyers
| 1 | +$176M | |
| 2 | +$133M | |
| 3 | +$59.5M | |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$53.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.8M |
Top Sellers
| 1 | -$136M | |
| 2 | -$124M | |
| 3 | -$78.1M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$15.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.5M |