SN icon

SharkNinja
SN

Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
2.24%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
71
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
2
AllianceBernstein
AllianceBernstein
Tennessee
$146M
3
PCM
Parsifal Capital Management
Connecticut
$162M
4
WHCM
Wolf Hill Capital Management
Connecticut
$69M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M

Top Sellers

1
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$0
2
MAP
Madison Avenue Partners
New York
$188M
3
JGC
J. Goldman & Co
New York
$27.9M
4
SAM
Southeastern Asset Management
Tennessee
$81.6M
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$325K +$325K +6,345 New
MFS
127
Mirabella Financial Services
United Kingdom
$300K +$300K +5,860 New
OA
128
Oracle Alpha
Ontario, Canada
$272K +$272K +5,311 New
AIP
129
ARS Investment Partners
New York
$256K +$256K +5,000 New
DCM
130
Deuterium Capital Management
Florida
$256K +$256K +5,000 New
SIM
131
Sandia Investment Management
Massachusetts
$256K +$256K +5,000 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$246K +$219K +4,290 +827%
SG Americas Securities
133
SG Americas Securities
New York
$207K +$1.95K +38 +1%
TRCT
134
Tower Research Capital (TRC)
New York
$97.3K +$97.3K +1,902 New
C
135
Covestor
United Kingdom
$55K +$55K +1,073 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.9K -$154 -3 -0.3%
HFM
137
Harvest Fund Management
China
$46K – – –
Citigroup
138
Citigroup
New York
$42.6K +$42.6K +833 New
PA
139
Parallel Advisors
California
$36.8K +$36.8K +720 New
Wells Fargo
140
Wells Fargo
California
$20.5K +$12.3K +241 +152%
TCPG
141
Trivant Custom Portfolio Group
California
$15.4K +$5.12K +100 +50%
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$10.9K – – –
EWA
143
EverSource Wealth Advisors
Alabama
$7.16K +$7.16K +140 New
IA
144
IFP Advisors
Florida
$2.46K +$2.46K +48 New
BWM
145
Baystate Wealth Management
Massachusetts
$2.36K +$2.36K +46 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$2.05K +$2.05K +40 New
EC
147
EntryPoint Capital
New York
$1.94K +$1.94K +38 New
CFO
148
CVA Family Office
Colorado
$1.64K +$1.64K +32 New
AP
149
Advisors Preferred
Maryland
$1.09K – – –
BIA
150
Bell Investment Advisors
California
$1.02K -$11.3K -221 -92%
3 4 5
6
7