SharkNinja
194 hedge funds and large institutions have $3.7B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 24 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
42% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 50
26% more funds holding
Funds holding: 154 → 194 (+40)
6.93% more ownership
Funds ownership: 35.68% → 42.61% (+6.9%)
Holders
194
Holding in Top 10
22
Calls
$69M
Puts
$2.48M
Top Buyers
| 1 | +$80.4M | |
| 2 | +$68.2M | |
| 3 | +$62.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.9M |
| 5 |
Millennium Management
New York
|
+$43.2M |
Top Sellers
| 1 | -$117M | |
| 2 | -$54.3M | |
| 3 | -$40.7M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$28.9M |
| 5 |
AC
Armistice Capital
New York
|
-$21.3M |