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SharkNinja

371 hedge funds and large institutions have $7.53B invested in SharkNinja in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

30% more capital invested

Capital invested by funds: $5.81B → $7.53B (+$1.73B)

23% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 114

13% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 85

5.71% more ownership

Funds ownership: 48.26%53.96% (+5.7%)

1% more funds holding

Funds holding: 366371 (+5)

61% less call options, than puts

Call options by funds: $122M | Put options by funds: $316M

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.88%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.37%
New
96
Increased
140
Reduced
114
Closed
85
Calls
$122M
Puts
$316M
Net Calls
-$194M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$4.54M +$249K +2,879 +7%
SCM
127
Sterling Capital Management
North Carolina
$4.52M +$1.21M +14,011 +44%
MC
128
McMorgan & Co
California
$4.12M +$819K +9,477 +29%
ECM
129
Eisler Capital Management
United Kingdom
$3.87M +$570K +6,592 +20%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$3.76M +$2.5M +28,918 +318%
Legal & General Group
131
Legal & General Group
United Kingdom
$3.72M +$2.56M +29,621 +370%
Primecap Management
132
Primecap Management
California
$3.52M +$3.08M +35,600 New
LIP
133
Lighthouse Investment Partners
Florida
$3.47M +$3.03M +35,008 New
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$3.44M -$9.26M -107,158 -76%
FDS
135
First Dallas Securities
Texas
$3.37M +$881K +10,185 +43%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.25M +$224K +2,593 +9%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$3.2M -$2.86M -33,131 -51%
GH
138
GAM Holding
Switzerland
$3.19M -$7.39M -85,434 -73%
ACM
139
Aubrey Capital Management
United Kingdom
$3.15M -$562K -6,500 -17%
BIG
140
Boothe Investment Group
Delaware
$3.12M +$2.73M +31,539 New
1CM
141
1492 Capital Management
Wisconsin
$2.97M +$981K +11,342 +61%
F1I
142
Fund 1 Investments
Puerto Rico
$2.97M +$2.59M +30,000 New
CM
143
Caption Management
Oklahoma
$2.85M +$2.49M +28,800 New
Victory Capital Management
144
Victory Capital Management
Texas
$2.84M +$1.74M +20,143 +236%
SCM
145
Silvant Capital Management
Georgia
$2.84M +$685K +7,928 +38%
SC
146
Scotia Capital
Ontario, Canada
$2.74M +$36.8K +426 +2%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.63M +$200K +2,313 +10%
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.61M +$853K +9,869 +58%
YLHM
149
Yelin Lapidot Holdings Management
Israel
$2.61M +$130K +1,500 +6%
CB
150
Commerce Bank
Missouri
$2.56M -$144K -1,670 -6%

SN Hedge Fund Activity: Q2 2025 in Review

371 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q2 2025, worth a combined $7.53B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SN positions and 85 closed out — a net gain of 11 holders — while 140 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Federated Hermes, cutting an estimated $81.3M.

  • 371 institutional investors held SharkNinja (SN) as of Q2 2025, up from 366 in Q1 2025.
  • Funds reported $7.53B of SharkNinja stock for Q2 2025, up 30% quarter-over-quarter.
  • 96 funds opened new SharkNinja positions in Q2 2025 and 85 closed out, a net change of +11 holders.
  • The largest SharkNinja buyer in Q2 2025 was Fidelity Investments, an estimated $246M added.
  • The largest SharkNinja seller in Q2 2025 was Federated Hermes, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2025.