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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

2,677% more call options, than puts

Call options by funds: $69M | Put options by funds: $2.48M

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

46% more capital invested

Capital invested by funds: $2.54B → $3.7B (+$1.16B)

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

26% more funds holding

Funds holding: 154194 (+40)

6.93% more ownership

Funds ownership: 35.68%42.61% (+6.9%)

Holders
194
Holders Change
+40
Holders Change %
+25.97%
% of All Funds
2.79%
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
50
Closed
24
Calls
$69M
Puts
$2.48M
Net Calls
+$66.5M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$3.45M +$2.93M +55,415 New
SEI Investments
102
SEI Investments
Pennsylvania
$3.35M +$1.4M +26,432 +96%
Invesco
103
Invesco
Georgia
$3.32M +$2.82M +53,348 New
GCM
104
Graham Capital Management
Connecticut
$3.18M +$407K +7,703 +18%
SIC
105
Schwartz Investment Counsel
Michigan
$3.16M +$52.9K +1,000 +2%
CC
106
Conversant Capital
New Jersey
$3.11M +$2.64M +50,000 New
TI
107
Trexquant Investment
Connecticut
$3.08M +$2.61M +49,370 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2.97M +$2.52M +47,698 New
AIM
109
Avanda Investment Management
Singapore
$2.57M -$1.38M -26,170 -39%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.34M -$431K -8,148 -18%
SGM
111
Seven Grand Managers
New York
$2.34M +$201K +3,800 +11%
PP
112
PDT Partners
New York
$2.28M +$1.41M +26,616 +266%
PCMH
113
Polymer Capital Management (HK)
Hong Kong
$2.24M -$862K -16,289 -31%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M -$241K -4,551 -12%
BlackRock
115
BlackRock
New York
$1.97M -$7.79M -147,250 -82%
Citigroup
116
Citigroup
New York
$1.9M +$1.57M +29,704 +3,566%
DCM
117
Discovery Capital Management
Connecticut
$1.79M +$1.52M +28,740 New
SC
118
Shay Capital
New York
$1.78M
OQS
119
Occudo Quantitative Strategies
Florida
$1.69M +$881K +16,649 +160%
FNBOO
120
First National Bank of Omaha
Nebraska
$1.69M +$1.07M +20,205 New
LCM
121
Laurion Capital Management
New York
$1.6M +$370K +7,000 +37%
MFS
122
Mirabella Financial Services
United Kingdom
$1.59M +$1.04M +19,640 +335%
RJA
123
Raymond James & Associates
Florida
$1.42M +$1.21M +22,802 New
SEC
124
Seven Eight Capital
New York
$1.41M +$617K +11,672 +106%
TCM
125
TimesSquare Capital Management
New York
$1.34M -$1.69M -32,000 -60%