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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

3,164% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $1.01M

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

52% more funds holding

Funds holding: 101154 (+53)

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: 1014 (+4)

9.16% more ownership

Funds ownership: 26.51%35.68% (+9.2%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
72
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Ghisallo Capital Management
Massachusetts
$2.66M +$2.38M +52,000 New
Vanguard Group
77
Vanguard Group
Pennsylvania
$2.63M +$349K +7,637 +17%
WHGC
78
Wealth High Governance Capital
Brazil
$2.56M +$2.29M +50,000 New
SIC
79
Schwartz Investment Counsel
Michigan
$2.54M
Ameriprise
80
Ameriprise
Minnesota
$2.54M +$2.27M +49,679 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.47M -$1.31M -28,724 -38%
JF
82
Jump Financial
Illinois
$2.43M +$2.18M +47,552 New
First Trust Advisors
83
First Trust Advisors
Illinois
$2.34M +$1.39M +30,341 +197%
GCM
84
Graham Capital Management
Connecticut
$2.22M +$1.98M +43,353 New
GCM
85
Greenland Capital Management
New York
$2.15M +$1.93M +42,091 New
Walleye Capital
86
Walleye Capital
New York
$2.05M +$1.83M +40,089 New
Nomura Holdings
87
Nomura Holdings
Japan
$1.99M -$6.93M -151,525 -80%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M +$821K +17,952 +87%
SGM
89
Seven Grand Managers
New York
$1.72M +$1.54M +33,700 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$1.5M +32,799 New
SC
91
Shay Capital
New York
$1.46M -$323K -7,059 -20%
SEI Investments
92
SEI Investments
Pennsylvania
$1.4M +$606K +13,244 +93%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$1.26M +$1.13M +24,703 New
SI
94
Symmetry Investments
Jersey
$1.26M -$105K -2,287 -9%
Squarepoint
95
Squarepoint
New York
$1.25M +$1.12M +24,444 New
FEG
96
Financial Enhancement Group
Indiana
$1.22M -$238K -5,197 -17%
DC
97
Diametric Capital
Massachusetts
$1.04M +$263K +5,757 +40%
CCM
98
Callodine Capital Management
Massachusetts
$1.02M
Bank of New York Mellon
99
Bank of New York Mellon
New York
$972K +$461K +10,074 +113%
LCM
100
Laurion Capital Management
New York
$957K +$307K +6,705 +56%