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SharkNinja
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Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
2.24%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
71
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
PCM
3
Parsifal Capital Management
Connecticut
$162M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.8M

Top Sellers

1
GAMH
1
Greenwoods Asset Management (HK)
Hong Kong
$0
2
MAP
2
Madison Avenue Partners
New York
$188M
3
JGC
3
J. Goldman & Co
New York
$27.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$81.6M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PS
151
Principal Securities
Iowa
$972 19 +19 New
CIA
152
Cape Investment Advisory
Georgia
$716 14 +14 New
TC
153
Trium Capital
United Kingdom
$51 1,000 +1,000 New
GAMH
154
Greenwoods Asset Management (HK)
Hong Kong
– – -2,935,540 Closed
State Street
155
State Street
Massachusetts
– – -313,620 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– – -249,800 Closed
WCM
157
Woodson Capital Management
Connecticut
– – -240,000 Closed
Holocene Advisors
158
Holocene Advisors
New York
– – -147,011 Closed
PSAMP
159
P. Schoenfeld Asset Management (PSAM)
New York
– – -108,500 Closed
PWAM
160
Park West Asset Management
California
– – -103,375 Closed
California State Teachers Retirement System (CalSTRS)
161
California State Teachers Retirement System (CalSTRS)
California
– – -61,140 Closed
Allspring Global Investments
162
Allspring Global Investments
North Carolina
– – -41,600 Closed
PCM
163
Prelude Capital Management
New York
– – -19,562 Closed
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
– – -18,840 Closed
CS
165
Credit Suisse
Switzerland
– – -17,620 Closed
SGA
166
Strategic Global Advisors
California
– – -12,000 Closed
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
– – -9,860 Closed
XT
168
XTX Topco
Cayman Islands
– – -8,231 Closed
MA
169
MYDA Advisors
New York
– – -8,000 Closed
BCM
170
Bayesian Capital Management
New York
– – -4,500 Closed
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
– – -3,880 Closed
CMF
172
Counterpoint Mutual Funds
California
– – -3,042 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
174
Simplex Trading
Illinois
– – – –
ASN
175
Advisory Services Network
Georgia
– – – –
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