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SharkNinja
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Overview Fund Activity

234 hedge funds and large institutions have $4.69B invested in SharkNinja in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+41
Holders Change %
+21.24%
% of All Funds
3.4%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.28%
New
88
Increased
67
Reduced
66
Closed
47
Calls
$134M
Puts
$24.5M
Net Calls
+$110M
Net Calls Change
+$43.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$190M
2
BlackRock
BlackRock
New York
$105M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$525M
4
ECU
Egerton Capital (UK)
United Kingdom
$49.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$67.9M

Top Sellers

1
MAP
Madison Avenue Partners
New York
$54.2M
2
PCM
Parsifal Capital Management
Connecticut
$159M
3
Millennium Management
Millennium Management
New York
$46.6M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$238M
5
AllianceBernstein
AllianceBernstein
Tennessee
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$2.14M +$2.14M +28,456 New
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
$2.11M +$2.11M +28,048 New
HCM
128
Hodges Capital Management
Texas
$2.1M +$2.1M +27,932 New
AAM
129
Azzad Asset Management
Virginia
$2.09M +$2.09M +27,745 New
UBS Group
130
UBS Group
Switzerland
$2.08M -$8.05M -107,178 -80%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$1.88M +25,037 +2,776%
Macquarie Group
132
Macquarie Group
Australia
$1.77M +$1.65M +21,953 +1,358%
Squarepoint
133
Squarepoint
New York
$1.76M -$2.98M -39,604 -63%
IECM
134
Intrinsic Edge Capital Management
Illinois
$1.71M +$1.71M +22,700 New
PA
135
Pinnacle Associates
New York
$1.61M +$336K +4,470 +26%
GCM
136
Graham Capital Management
Connecticut
$1.49M -$2.35M -31,283 -61%
XT
137
XTX Topco
Cayman Islands
$1.48M +$1.48M +19,747 New
FC
138
FORA Capital
Florida
$1.48M +$1.48M +19,674 New
GIM
139
Granahan Investment Management
Massachusetts
$1.34M +$1.34M +17,846 New
CT
140
ClearAlpha Technologies
Connecticut
$1.17M +$902K +12,004 +338%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$1.41M -18,788 -55%
TRCT
142
Tower Research Capital (TRC)
New York
$1.1M +$1M +13,326 +1,020%
BVC
143
Bright Valley Capital
Hong Kong
$1.05M -$4.62M -61,500 -81%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.05M +$1.05M +13,984 New
TI
145
Tidal Investments
Wisconsin
$1.05M +$1.05M +13,981 New
Osaic Holdings
146
Osaic Holdings
Arizona
$1.04M +$977K +12,997 +1,454%
Northern Trust
147
Northern Trust
Illinois
$1.03M +$1.03M +13,674 New
OIS
148
Okabena Investment Services
Minnesota
$1.02M +$1.02M +13,632 New
AAM
149
Advisors Asset Management
Colorado
$989K +$393K +5,224 +66%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$927K -$79.7K -1,061 -8%
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