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SharkNinja

366 hedge funds and large institutions have $5.81B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

14% more funds holding

Funds holding: 321366 (+45)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2.55% less ownership

Funds ownership: 50.81%48.26% (-2.6%)

16% less capital invested

Capital invested by funds: $6.92B → $5.81B (-$1.12B)

80% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $266M

Holders
366
Holders Change
+45
Holders Change %
+14.02%
% of All Funds
4.91%
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
138
Reduced
111
Closed
40
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
126
Steamboat Capital Partners
New York
$4.32M -$103K -1,007 -2%
UBS AM
127
UBS AM
Illinois
$4.24M +$370K +3,632 +8%
BWM
128
Bosman Wealth Management
California
$4.19M -$163K -1,599 -3%
MC
129
Metavasi Capital
New York
$4.09M -$6.21M -61,000 -55%
AAM
130
Azzad Asset Management
Virginia
$4.06M +$1.1M +10,822 +29%
PIM
131
Peregrine Investment Management
Ontario, Canada
$3.99M -$1.8M -17,640 -27%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$3.58M +$326K +3,200 +8%
ACM
133
Archon Capital Management
Washington
$3.43M -$2.8M -27,500 -40%
AGAM
134
Avalon Global Asset Management
California
$3.34M +$4.07M +40,000 New
ACM
135
Aubrey Capital Management
United Kingdom
$3.19M -$285K -2,800 -7%
PP
136
PDT Partners
New York
$3.15M -$501K -4,921 -12%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$3.04M -$61.1K -600 -2%
HSA
138
Hussman Strategic Advisors
Maryland
$2.98M +$428K +4,200 +13%
UOC
139
UBS O'Connor
Illinois
$2.92M +$1.53M +15,000 +75%
SSA
140
Schonfeld Strategic Advisors
New York
$2.9M +$520K +5,110 +17%
NRD
141
Nebula Research & Development
New York
$2.89M +$383K +3,763 +12%
TAM
142
Tabor Asset Management
New York
$2.8M +$3.42M +33,560 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$2.79M +$1.01M +9,940 +42%
ECM
144
Eisler Capital Management
United Kingdom
$2.71M +$3.3M +32,461 New
LAM
145
LECAP Asset Management
United Kingdom
$2.7M +$3.3M +32,394 New
MC
146
McMorgan & Co
California
$2.68M -$305K -2,995 -9%
SCM
147
Sterling Capital Management
North Carolina
$2.64M -$351K -3,450 -10%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$2.55M -$43M -422,201 -93%
ECM
149
Element Capital Management
New York
$2.53M +$3.09M +30,377 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.53M +$120K +1,180 +4%