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SharkNinja
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Overview Fund Activity

193 hedge funds and large institutions have $3.66B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+40
Holders Change %
+26.14%
% of All Funds
2.8%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
65
Increased
71
Reduced
49
Closed
24
Calls
$69M
Puts
$2.49M
Net Calls
+$66.5M
Net Calls Change
+$34.5M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$80.4M
2
ACM
2
Alua Capital Management
New York
$117M
3
JCAM
3
Jericho Capital Asset Management
New York
$62.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.9M
5
Millennium Management
5
Millennium Management
New York
$87.8M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$113M
2
SAM
2
Southeastern Asset Management
Tennessee
$45M
3
FBIL
3
First Beijing Investment Ltd
Hong Kong
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$19.9M
5
AC
5
Armistice Capital
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$3.35M 53,841 +26,432 +96%
Invesco
102
Invesco
Georgia
$3.32M 53,348 +53,348 New
GCM
103
Graham Capital Management
Connecticut
$3.18M 51,056 +7,703 +18%
SIC
104
Schwartz Investment Counsel
Michigan
$3.16M 50,700 +1,000 +2%
CC
105
Conversant Capital
New Jersey
$3.11M 50,000 +50,000 New
TI
106
Trexquant Investment
Connecticut
$3.08M 49,370 +49,370 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.97M 47,698 +47,698 New
AIM
108
Avanda Investment Management
Singapore
$2.57M 41,198 -26,170 -39%
First Trust Advisors
109
First Trust Advisors
Illinois
$2.34M 37,577 -8,148 -18%
SGM
110
Seven Grand Managers
New York
$2.34M 37,500 +3,800 +11%
PP
111
PDT Partners
New York
$2.28M 36,635 +26,616 +266%
PCMH
112
Polymer Capital Management (HK)
Hong Kong
$2.24M 35,986 -16,289 -31%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M 34,020 -4,551 -12%
BlackRock
114
BlackRock
New York
$1.97M 31,675 -147,250 -82%
Citigroup
115
Citigroup
New York
$1.9M 30,537 +29,704 +3,566%
DCM
116
Discovery Capital Management
Connecticut
$1.79M 28,740 +28,740 New
SC
117
Shay Capital
New York
$1.78M 28,530 – –
OQS
118
Occudo Quantitative Strategies
Florida
$1.69M 27,070 +16,649 +160%
FNBOO
119
First National Bank of Omaha
Nebraska
$1.69M 20,205 +20,205 New
LCM
120
Laurion Capital Management
New York
$1.6M 25,705 +7,000 +37%
MFS
121
Mirabella Financial Services
United Kingdom
$1.59M 25,500 +19,640 +335%
RJA
122
Raymond James & Associates
Florida
$1.42M 22,802 +22,802 New
SEC
123
Seven Eight Capital
New York
$1.41M 22,691 +11,672 +106%
TCM
124
TimesSquare Capital Management
New York
$1.34M 21,500 -32,000 -60%
CCM
125
Callodine Capital Management
Massachusetts
$1.25M 20,000 – –
3 4
5
6 7