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SharkNinja

154 hedge funds and large institutions have $2.54B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,164% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $1.01M

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

52% more funds holding

Funds holding: 101154 (+53)

49% more capital invested

Capital invested by funds: $1.71B → $2.54B (+$833M)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

9.16% more ownership

Funds ownership: 26.51%35.68% (+9.2%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
72
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
151
Bell Investment Advisors
California
$1.02K -$10.1K -221 -92%
PS
152
Principal Securities
Iowa
$972 +$869 +19 New
CIA
153
Cape Investment Advisory
Georgia
$716 +$640 +14 New
TC
154
Trium Capital
United Kingdom
$51 +$45.7K +1,000 New
GAMH
155
Greenwoods Asset Management (HK)
Hong Kong
-$136M -2,935,540 Closed
State Street
156
State Street
Massachusetts
-$14.5M -313,620 Closed
Point72 Asset Management
157
Point72 Asset Management
Connecticut
-$11.6M -249,800 Closed
WCM
158
Woodson Capital Management
Connecticut
-$11.1M -240,000 Closed
Holocene Advisors
159
Holocene Advisors
New York
-$6.82M -147,011 Closed
PSAMP
160
P. Schoenfeld Asset Management (PSAM)
New York
-$5.03M -108,500 Closed
PWAM
161
Park West Asset Management
California
-$4.79M -103,375 Closed
California State Teachers Retirement System (CalSTRS)
162
California State Teachers Retirement System (CalSTRS)
California
-$2.83M -61,140 Closed
Allspring Global Investments
163
Allspring Global Investments
North Carolina
-$1.93M -41,600 Closed
PCM
164
Prelude Capital Management
New York
-$907K -19,562 Closed
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
-$873K -18,840 Closed
CS
166
Credit Suisse
Switzerland
-$817K -17,620 Closed
SGA
167
Strategic Global Advisors
California
-$556K -12,000 Closed
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
-$457K -9,860 Closed
XT
169
XTX Topco
Cayman Islands
-$382K -8,231 Closed
MA
170
MYDA Advisors
New York
-$371K -8,000 Closed
BCM
171
Bayesian Capital Management
New York
-$209K -4,500 Closed
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
-$180K -3,880 Closed
CMF
173
Counterpoint Mutual Funds
California
-$141K -3,042 Closed