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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
ASM
101
AI-Squared Management
Hong Kong
$957K +$855K +18,700 New
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$879K -$4.98M -108,947 -86%
OC
103
Optimas Capital
Hong Kong
$875K +$782K +17,100 New
US Bancorp
104
US Bancorp
Minnesota
$852K -$110K -2,397 -13%
1CM
105
1492 Capital Management
Wisconsin
$813K +$100K +2,193 +16%
GT
106
Glenmede Trust
Pennsylvania
$794K +$45.7K +1,000 +7%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$780K +$698K +15,254 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$772K +$686K +15,000 New
LP
109
LMR Partners
United Kingdom
$668K +$597K +13,057 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$638K +$227K +4,971 +66%
CC
111
Corton Capital
Ontario, Canada
$621K +$556K +12,144 New
PHS
112
Pekin Hardy Strauss
Illinois
$611K -$45.7K -1,000 -8%
PA
113
Pinnacle Associates
New York
$594K +$200K +4,380 +61%
OC
114
Oppenheimer & Co
New York
$583K +$521K +11,390 New
QWM
115
Quadcap Wealth Management
Texas
$566K +$506K +11,069 New
SEC
116
Seven Eight Capital
New York
$564K +$504K +11,019 New
OQS
117
Occudo Quantitative Strategies
Florida
$533K +$477K +10,421 New
PP
118
PDT Partners
New York
$513K +$458K +10,019 New
Osaic Holdings
119
Osaic Holdings
Arizona
$423K +$312K +6,824 +473%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$421K +$376K +8,220 New
Victory Capital Management
121
Victory Capital Management
Texas
$399K -$40.7K -890 -10%
YIH
122
Y-Intercept (HK)
Hong Kong
$382K +$341K +7,463 New
Bank of America
123
Bank of America
North Carolina
$382K -$1.43M -31,290 -81%
OMC
124
Old Mission Capital
Illinois
$363K +$324K +7,090 New
BCI
125
Brinker Capital Investments
Pennsylvania
$333K +$36K +786 +13%