SN icon

SharkNinja
SN

Overview Fund Activity

307 hedge funds and large institutions have $6.51B invested in SharkNinja in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+73
Holders Change %
+31.2%
% of All Funds
4.44%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
106
Increased
88
Reduced
98
Closed
33
Calls
$83.2M
Puts
$40.1M
Net Calls
+$43M
Net Calls Change
-$66.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$198M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M
4
PCM
Palestra Capital Management
New York
$106M
5
Federated Hermes
Federated Hermes
Pennsylvania
$99.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
WHCM
Wolf Hill Capital Management
Connecticut
$0
3
PCM
Parsifal Capital Management
Connecticut
$142M
4
MAP
Madison Avenue Partners
New York
$669K
5
ACM
Alua Capital Management
New York
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$4.92M +$4.92M +45,220 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$4.87M +$4.87M +44,896 New
PCH
128
Polar Capital Holdings
United Kingdom
$4.7M +$4.7M +43,256 New
OQS
129
Occudo Quantitative Strategies
Florida
$4.62M +$1.48M +13,609 +47%
JF
130
Jump Financial
Illinois
$4.59M +$4.59M +42,256 New
ACM
131
Aubrey Capital Management
United Kingdom
$4.57M – – –
EI
132
EAM Investors
California
$4.41M -$1.88M -17,312 -30%
CC
133
Centiva Capital
New York
$4.4M +$4.4M +40,496 New
First Trust Advisors
134
First Trust Advisors
Illinois
$4.18M -$108K -993 -3%
AAM
135
Azzad Asset Management
Virginia
$4.08M +$1.07M +9,811 +35%
Macquarie Group
136
Macquarie Group
Australia
$3.89M +$1.33M +12,195 +52%
MC
137
McMorgan & Co
California
$3.85M -$2.92M -26,901 -43%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$3.82M -$21.3M -196,122 -85%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.59M +$3.59M +33,000 New
PCMH
140
Polymer Capital Management (HK)
Hong Kong
$3.54M -$62.9K -579 -2%
UBS AM
141
UBS AM
Illinois
$3.52M +$2.66M +24,423 +306%
Wolverine Trading
142
Wolverine Trading
Illinois
$3.33M +$3.33M +31,460 New
DCM
143
Donaldson Capital Management
Indiana
$3.16M +$3.16M +29,046 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.14M +$13K +120 +0.4%
TF
145
Trek Financial
Arizona
$3M -$2.5M -22,957 -45%
SCM
146
Sterling Capital Management
North Carolina
$2.91M +$2.91M +26,791 New
ACM
147
Archon Capital Management
Washington
$2.89M +$2.89M +26,600 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$2.87M +$1.64M +15,110 +134%
ECM
149
ExodusPoint Capital Management
New York
$2.75M +$2.75M +25,319 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$143K -1,313 -5%
4 5
6
7 8