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SharkNinja
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Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
2.24%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
71
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
PCM
3
Parsifal Capital Management
Connecticut
$162M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.8M

Top Sellers

1
GAMH
1
Greenwoods Asset Management (HK)
Hong Kong
$0
2
MAP
2
Madison Avenue Partners
New York
$188M
3
JGC
3
J. Goldman & Co
New York
$27.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$81.6M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
76
Vanguard Group
Pennsylvania
$2.63M 51,324 +7,637 +17%
WHGC
77
Wealth High Governance Capital
Brazil
$2.56M 50,000 +50,000 New
SIC
78
Schwartz Investment Counsel
Michigan
$2.54M 49,700 – –
Ameriprise
79
Ameriprise
Minnesota
$2.54M 49,679 +49,679 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.47M 47,822 -28,724 -38%
JF
81
Jump Financial
Illinois
$2.43M 47,552 +47,552 New
First Trust Advisors
82
First Trust Advisors
Illinois
$2.34M 45,725 +30,341 +197%
GCM
83
Graham Capital Management
Connecticut
$2.22M 43,353 +43,353 New
GCM
84
Greenland Capital Management
New York
$2.15M 42,091 +42,091 New
Walleye Capital
85
Walleye Capital
New York
$2.05M 40,089 +40,089 New
Nomura Holdings
86
Nomura Holdings
Japan
$1.99M 38,935 -151,525 -80%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M 38,571 +17,952 +87%
SGM
88
Seven Grand Managers
New York
$1.72M 33,700 +33,700 New
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$1.68M 32,799 +32,799 New
SC
90
Shay Capital
New York
$1.46M 28,530 -7,059 -20%
SEI Investments
91
SEI Investments
Pennsylvania
$1.4M 27,409 +13,244 +93%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$1.26M 24,703 +24,703 New
SI
93
Symmetry Investments
Jersey
$1.26M 24,613 -2,287 -9%
Squarepoint
94
Squarepoint
New York
$1.25M 24,444 +24,444 New
FEG
95
Financial Enhancement Group
Indiana
$1.22M 25,607 -5,197 -17%
DC
96
Diametric Capital
Massachusetts
$1.04M 20,227 +5,757 +40%
CCM
97
Callodine Capital Management
Massachusetts
$1.02M 20,000 – –
Bank of New York Mellon
98
Bank of New York Mellon
New York
$972K 18,999 +10,074 +113%
LCM
99
Laurion Capital Management
New York
$957K 18,705 +6,705 +56%
ASM
100
AI-Squared Management
Hong Kong
$957K 18,700 +18,700 New
2 3
4
5 6