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SharkNinja

366 hedge funds and large institutions have $5.81B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

14% more funds holding

Funds holding: 321366 (+45)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2.55% less ownership

Funds ownership: 50.81%48.26% (-2.6%)

16% less capital invested

Capital invested by funds: $6.92B → $5.81B (-$1.12B)

80% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $266M

Holders
366
Holders Change
+45
Holders Change %
+14.02%
% of All Funds
4.91%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
86
Increased
138
Reduced
111
Closed
40
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shellback Capital
Massachusetts
$12M -$8.2M -80,585 -36%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$11.8M +$9.39M +92,235 +186%
ECM
78
Engle Capital Management
Connecticut
$11.4M -$9.77M -96,000 -41%
Northern Trust
79
Northern Trust
Illinois
$11.1M +$160K +1,571 +1%
Boston Partners
80
Boston Partners
Massachusetts
$10.8M -$1.73M -16,983 -12%
EGM
81
Engineers Gate Manager
New York
$10.7M +$11.4M +111,972 +682%
CFM
82
Capricorn Fund Managers
United Kingdom
$10.3M +$7.33M +72,000 +180%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$10.3M -$6.92M -67,975 -36%
RSS
84
Rosenblum Silverman Sutton
California
$10.3M -$42.3K -416 -0.3%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$1.04M -10,264 -8%
GH
86
GAM Holding
Switzerland
$9.81M +$320K +3,145 +3%
Invesco
87
Invesco
Georgia
$9.54M -$36.4M -357,225 -76%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$9.49M +$105K +1,032 +0.9%
PCH
89
Polar Capital Holdings
United Kingdom
$9.4M
TCM
90
Tyro Capital Management
Florida
$9.07M +$11.1M +108,765 New
KAM
91
Knightsbridge Asset Management
California
$8.79M -$450K -4,419 -4%
BFM
92
Boothbay Fund Management
New York
$8.68M +$7.95M +78,060 +300%
Man Group
93
Man Group
United Kingdom
$8.57M +$9.31M +91,431 +811%
HCA
94
Harbor Capital Advisors
Illinois
$8.49M -$1.59M -15,607 -13%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.42M +$495K +4,865 +5%
Marshall Wace
96
Marshall Wace
United Kingdom
$8.41M +$10.3M +100,790 New
OCM
97
Ogborne Capital Management
California
$8.34M +$10.2M +100,000 New
SEI Investments
98
SEI Investments
Pennsylvania
$8.34M -$438K -4,298 -4%
William Blair & Company
99
William Blair & Company
Illinois
$8.33M -$88.8K -872 -0.9%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$8.3M -$8.09M -79,511 -44%