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SharkNinja
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Overview Fund Activity

362 hedge funds and large institutions have $5.73B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+43
Holders Change %
+13.48%
% of All Funds
4.92%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
86
Increased
137
Reduced
108
Closed
41
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$60.5M
2
DCM
Dorsal Capital Management
California
+$57.2M
3
TP
Third Point
New York
+$45.9M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$41M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
+$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.6M
3
PP
Pertento Partners
United Kingdom
-$56.8M
4
DSCM
Divisadero Street Capital Management
Florida
-$46.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
Bosman Wealth Management
California
$4.19M -$133K -1,599 -3%
MC
127
Metavasi Capital
New York
$4.09M -$5.09M -61,000 -55%
AAM
128
Azzad Asset Management
Virginia
$4.06M +$903K +10,822 +29%
PIM
129
Peregrine Investment Management
Ontario, Canada
$3.99M -$1.47M -17,640 -27%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$3.58M +$267K +3,200 +8%
ACM
131
Archon Capital Management
Washington
$3.43M -$2.29M -27,500 -40%
AGAM
132
Avalon Global Asset Management
California
$3.34M +$3.34M +40,000 New
ACM
133
Aubrey Capital Management
United Kingdom
$3.19M -$233K -2,800 -7%
PP
134
PDT Partners
New York
$3.15M -$410K -4,921 -12%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$3.04M -$50K -600 -2%
HSA
136
Hussman Strategic Advisors
Maryland
$2.98M +$350K +4,200 +13%
UOC
137
UBS O'Connor
Illinois
$2.92M +$1.25M +15,000 +75%
SSA
138
Schonfeld Strategic Advisors
New York
$2.9M +$426K +5,110 +17%
NRD
139
Nebula Research & Development
New York
$2.89M +$314K +3,763 +12%
TAM
140
Tabor Asset Management
New York
$2.8M +$2.8M +33,560 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$2.79M +$829K +9,940 +42%
ECM
142
Eisler Capital Management
United Kingdom
$2.71M +$2.71M +32,461 New
LAM
143
LECAP Asset Management
United Kingdom
$2.7M +$2.7M +32,394 New
MC
144
McMorgan & Co
California
$2.68M -$250K -2,995 -9%
SCM
145
Sterling Capital Management
North Carolina
$2.64M -$288K -3,450 -10%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$2.55M -$35.2M -422,201 -93%
ECM
147
Element Capital Management
New York
$2.53M +$2.53M +30,377 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.53M +$98.4K +1,180 +4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$2.52M -$552K -6,621 -18%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$2.45M +$2.45M +29,388 New
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