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SharkNinja

321 hedge funds and large institutions have $6.92B invested in SharkNinja in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

6.88% more ownership

Funds ownership: 43.93%50.81% (+6.9%)

4% more funds holding

Funds holding: 310321 (+11)

7% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.2M

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $6.68B → $6.92B (+$241M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
4.23%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.21%
New
68
Increased
115
Reduced
109
Closed
54
Calls
$102M
Puts
$96.2M
Net Calls
+$6.28M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$9.25M -$7.65M -75,000 -44%
SIC
102
Schwartz Investment Counsel
Michigan
$8.83M
WCM
103
Woodson Capital Management
Connecticut
$8.76M +$9.18M +90,000 New
CIM
104
Contravisory Investment Management
Massachusetts
$8.17M +$8.56M +83,916 New
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$7.91M -$2.92M -28,593 -26%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$7.13M +$2.43M +23,800 +48%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$6.96M +$5.49M +53,775 +304%
AACP
108
Advantage Alpha Capital Partners
California
$6.79M -$681K -6,670 -9%
ACM
109
Archon Capital Management
Washington
$6.68M +$4.29M +42,000 +158%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$6.54M +$49.1K +481 +0.7%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$6.47M -$2.87M -28,152 -29%
PIM
112
Peregrine Investment Management
Ontario, Canada
$6.38M +$6.68M +65,480 New
ECM
113
ExodusPoint Capital Management
New York
$6.37M +$4.09M +40,118 +158%
IP
114
Interval Partners
New York
$5.84M -$13.6M -133,356 -69%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5.75M +$878K +8,602 +17%
JP Morgan Chase
116
JP Morgan Chase
New York
$5.72M -$37.4M -366,083 -86%
SCP
117
Steamboat Capital Partners
New York
$5.14M -$109K -1,070 -2%
BWM
118
Bosman Wealth Management
California
$5.05M +$5.29M +51,823 New
1CM
119
1492 Capital Management
Wisconsin
$5.01M -$138K -1,357 -3%
QT
120
Quantbot Technologies
New York
$5M -$1.28M -12,529 -20%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$4.84M -$11.7M -114,290 -70%
LCM
122
Landscape Capital Management
New Jersey
$4.82M -$2.59M -25,365 -34%
UBS AM
123
UBS AM
Illinois
$4.59M +$1.51M +14,777 +46%
PP
124
PDT Partners
New York
$4.15M -$1.02M -10,009 -19%
PCM
125
Prelude Capital Management
New York
$4.08M -$338K -3,309 -7%