We are live on ! Find out more
SN icon

SharkNinja

235 hedge funds and large institutions have $4.75B invested in SharkNinja in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $134M | Put options by funds: $24.5M

87% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $3.7B → $4.75B (+$1.05B)

21% more funds holding

Funds holding: 194235 (+41)

2.53% more ownership

Funds ownership: 42.61%45.14% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
3.39%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
88
Increased
68
Reduced
66
Closed
47
Calls
$134M
Puts
$24.5M
Net Calls
+$110M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.16M +$2.03M +28,800 New
QC
127
Quadrature Capital
United Kingdom
$2.14M +$2M +28,456 New
Baillie Gifford & Co
128
Baillie Gifford & Co
United Kingdom
$2.11M +$1.98M +28,048 New
HCM
129
Hodges Capital Management
Texas
$2.1M +$1.97M +27,932 New
AAM
130
Azzad Asset Management
Virginia
$2.09M +$1.95M +27,745 New
UBS Group
131
UBS Group
Switzerland
$2.08M -$7.55M -107,178 -80%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$1.76M +25,037 +2,776%
Macquarie Group
133
Macquarie Group
Australia
$1.77M +$1.55M +21,953 +1,358%
Squarepoint
134
Squarepoint
New York
$1.76M -$2.79M -39,604 -63%
IECM
135
Intrinsic Edge Capital Management
Illinois
$1.71M +$1.6M +22,700 New
PA
136
Pinnacle Associates
New York
$1.61M +$315K +4,470 +26%
GCM
137
Graham Capital Management
Connecticut
$1.49M -$2.2M -31,283 -61%
XT
138
XTX Topco
Cayman Islands
$1.48M +$1.39M +19,747 New
FC
139
FORA Capital
Florida
$1.48M +$1.39M +19,674 New
GIM
140
Granahan Investment Management
Massachusetts
$1.34M +$1.26M +17,846 New
CT
141
ClearAlpha Technologies
Connecticut
$1.17M +$845K +12,004 +338%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$1.32M -18,788 -55%
TRCT
143
Tower Research Capital (TRC)
New York
$1.1M +$938K +13,326 +1,020%
BVC
144
Bright Valley Capital
Hong Kong
$1.05M -$4.33M -61,500 -81%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.05M +$985K +13,984 New
TI
146
Tidal Investments
Wisconsin
$1.05M +$985K +13,981 New
Osaic Holdings
147
Osaic Holdings
Arizona
$1.04M +$915K +12,997 +1,454%
Northern Trust
148
Northern Trust
Illinois
$1.03M +$963K +13,674 New
OIS
149
Okabena Investment Services
Minnesota
$1.02M +$960K +13,632 New
AAM
150
Advisors Asset Management
Colorado
$989K +$368K +5,224 +66%