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SharkNinja

310 hedge funds and large institutions have $6.68B invested in SharkNinja in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 32

107% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $40.1M

41% more capital invested

Capital invested by funds: $4.75B → $6.68B (+$1.93B)

32% more funds holding

Funds holding: 235310 (+75)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.21% less ownership

Funds ownership: 45.14%43.93% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

Holders
310
Holders Change
+75
Holders Change %
+31.91%
% of All Funds
4.45%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
107
Increased
89
Reduced
99
Closed
32
Calls
$83.2M
Puts
$40.1M
Net Calls
+$43M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
126
Twin Tree Management
Texas
$5.09M +$4.07M +46,799 New
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$4.97M +$3.97M +45,700 New
PCM
128
Prelude Capital Management
New York
$4.92M +$3.93M +45,220 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$4.87M +$3.9M +44,896 New
PCH
130
Polar Capital Holdings
United Kingdom
$4.7M +$3.76M +43,256 New
OQS
131
Occudo Quantitative Strategies
Florida
$4.62M +$1.18M +13,609 +47%
JF
132
Jump Financial
Illinois
$4.59M +$3.68M +42,256 New
ACM
133
Aubrey Capital Management
United Kingdom
$4.57M
EI
134
EAM Investors
California
$4.41M -$1.51M -17,312 -30%
CC
135
Centiva Capital
New York
$4.4M +$3.52M +40,496 New
First Trust Advisors
136
First Trust Advisors
Illinois
$4.18M -$86.4K -993 -3%
AAM
137
Azzad Asset Management
Virginia
$4.08M +$853K +9,811 +35%
Macquarie Group
138
Macquarie Group
Australia
$3.89M +$1.06M +12,195 +52%
MC
139
McMorgan & Co
California
$3.85M -$2.34M -26,901 -43%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$3.82M -$17.1M -196,122 -85%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$3.59M +$2.87M +33,000 New
PCMH
142
Polymer Capital Management (HK)
Hong Kong
$3.54M -$50.4K -579 -2%
UBS AM
143
UBS AM
Illinois
$3.52M +$2.12M +24,423 +306%
Wolverine Trading
144
Wolverine Trading
Illinois
$3.33M +$2.74M +31,460 New
DCM
145
Donaldson Capital Management
Indiana
$3.16M +$2.53M +29,046 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$3.14M +$10.4K +120 +0.4%
TF
147
Trek Financial
Arizona
$3M -$2M -22,957 -45%
SCM
148
Sterling Capital Management
North Carolina
$2.91M +$2.33M +26,791 New
ACM
149
Archon Capital Management
Washington
$2.89M +$2.31M +26,600 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$2.87M +$1.31M +15,110 +134%