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SharkNinja

414 hedge funds and large institutions have $8.08B invested in SharkNinja in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 48

75% more call options, than puts

Call options by funds: $181M | Put options by funds: $104M

12% more funds holding

Funds holding: 371414 (+43)

7% more capital invested

Capital invested by funds: $7.53B → $8.08B (+$551M)

1.56% more ownership

Funds ownership: 53.96%55.52% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 135

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
5.43%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.33%
New
93
Increased
144
Reduced
135
Closed
48
Calls
$181M
Puts
$104M
Net Calls
+$77.8M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$10.5M -$1.39M -12,189 -11%
KCM
102
Kennedy Capital Management
Missouri
$10.5M -$2.05M -17,913 -15%
William Blair & Company
103
William Blair & Company
Illinois
$10.4M +$2.44M +21,339 +27%
Verition Fund Management
104
Verition Fund Management
Connecticut
$10.4M -$5.85M -51,218 -34%
DKCM
105
Davidson Kempner Capital Management
New York
$10.3M +$11.4M +100,000 New
Victory Capital Management
106
Victory Capital Management
Texas
$9.38M +$7.1M +62,206 +217%
SIC
107
Schwartz Investment Counsel
Michigan
$9.36M
SGDR
108
SPX Gestao de Recursos
Brazil
$9.35M +$4.99M +43,670 +93%
WM
109
WS Management
Florida
$9.28M
NC
110
Nicholas Company
Wisconsin
$9.19M +$10.2M +89,079 New
GIM
111
Granahan Investment Management
Massachusetts
$8.83M -$321K -2,811 -3%
Parnassus Investments
112
Parnassus Investments
California
$8.61M -$102K -896 -1%
Focus Partners Wealth
113
Focus Partners Wealth
Massachusetts
$7.79M -$97.1K -850 -1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$7.74M -$4.37M -38,268 -34%
Two Sigma Investments
115
Two Sigma Investments
New York
$7.74M -$653K -5,718 -7%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$7.49M +$927K +8,121 +13%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$7.03M
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$6.51M -$2.14M -18,780 -23%
DZ Bank
119
DZ Bank
Germany
$6.38M -$658K -5,760 -9%
RBI
120
Raiffeisen Bank International
Austria
$6.37M +$6.85M +60,000 New
CFM
121
Capricorn Fund Managers
United Kingdom
$6.19M -$7.99M -70,000 -54%
RRAM
122
River Road Asset Management
Kentucky
$6.08M -$2.33M -20,379 -26%
AQR Capital Management
123
AQR Capital Management
Connecticut
$5.86M +$3.47M +30,398 +113%
AGAM
124
Avalon Global Asset Management
California
$5.16M +$5.71M +50,000 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$5.13M -$2.04M -17,896 -26%

SN Hedge Fund Activity: Q3 2025 in Review

414 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q3 2025, worth a combined $8.08B — up 7.3% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SN positions and 48 closed out — a net gain of 45 holders — while 144 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $422M. The largest seller was UBS Group, cutting an estimated $130M.

  • 414 institutional investors held SharkNinja (SN) as of Q3 2025, up from 371 in Q2 2025.
  • Funds reported $8.08B of SharkNinja stock for Q3 2025, up 7.3% quarter-over-quarter.
  • 93 funds opened new SharkNinja positions in Q3 2025 and 48 closed out, a net change of +45 holders.
  • The largest SharkNinja buyer in Q3 2025 was Fidelity Investments, an estimated $422M added.
  • The largest SharkNinja seller in Q3 2025 was UBS Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2025.