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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
Jane Street
101
Jane Street
New York
$8.13M -$11.3M -111,157 -53%
SIC
102
Schwartz Investment Counsel
Michigan
$7.57M
Ameriprise
103
Ameriprise
Minnesota
$7.35M -$38M -373,521 -81%
Verition Fund Management
104
Verition Fund Management
Connecticut
$7.26M -$14.6M -143,328 -62%
CIM
105
Contravisory Investment Management
Massachusetts
$6.85M -$181K -1,779 -2%
Two Sigma Investments
106
Two Sigma Investments
New York
$6.79M -$12.3M -120,698 -60%
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
$6.39M -$2.54M -24,945 -25%
RC
108
Riposte Capital
New York
$6.26M -$4.07M -40,000 -35%
1WCM
109
12 West Capital Management
New York
$6.26M +$7.64M +75,000 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$6.11M
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$6.01M +$54.5K +535 +0.7%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6M +$1.31M +12,851 +22%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$5.61M -$27.7M -271,727 -80%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$5.47M -$159K -1,564 -2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.46M +$3.09M +30,389 +87%
OAM
116
Ophir Asset Management
Australia
$5.42M -$15.8M -155,263 -70%
First Trust Advisors
117
First Trust Advisors
Illinois
$5.37M -$16.5M -162,346 -72%
Lazard Asset Management
118
Lazard Asset Management
New York
$5.32M +$2.31M +22,693 +55%
AACP
119
Advantage Alpha Capital Partners
California
$5.24M -$710K -6,972 -10%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$5.05M -$713K -7,000 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M +$6.16M +60,500 New
LCM
122
Landscape Capital Management
New Jersey
$4.74M +$740K +7,272 +15%
MP
123
Munro Partners
Australia
$4.65M -$66.8M -656,594 -92%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$4.57M -$4.35M -42,771 -44%
TI
125
Trexquant Investment
Connecticut
$4.56M +$5.57M +54,676 New