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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$2.52M -$674K -6,621 -18%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$2.45M +$2.99M +29,388 New
HF
153
HRT Financial
New York
$2.34M +$2.85M +28,009 New
Walleye Trading
154
Walleye Trading
New York
$2.32M +$607K +5,962 +27%
CB
155
Commerce Bank
Missouri
$2.3M +$2.8M +27,535 New
Nomura Holdings
156
Nomura Holdings
Japan
$2.28M +$2.78M +27,341 New
SC
157
Scotia Capital
Ontario, Canada
$2.27M +$2.77M +27,235 New
Walleye Capital
158
Walleye Capital
New York
$2.27M +$432K +4,243 +19%
YLHM
159
Yelin Lapidot Holdings Management
Israel
$2.08M +$2.53M +24,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M +$2.14M +21,034 +545%
GAM
161
Gotham Asset Management
New York
$2.03M +$2.48M +24,331 New
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.02M +$26.4K +259 +1%
Simplex Trading
163
Simplex Trading
Illinois
$2M +$84.6K +831 +4%
FDS
164
First Dallas Securities
Texas
$1.99M +$64.1K +630 +3%
AAM
165
Advisors Asset Management
Colorado
$1.96M -$36.4K -358 -2%
BCM
166
Bayesian Capital Management
New York
$1.94M +$2.36M +23,228 New
Credit Agricole
167
Credit Agricole
France
$1.86M +$708K +6,958 +45%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$245K -2,405 -10%
SCM
169
Silvant Capital Management
Georgia
$1.73M +$722K +7,093 +52%
LCM
170
Logan Capital Management
Pennsylvania
$1.72M -$42.2K -415 -2%
YIH
171
Y-Intercept (HK)
Hong Kong
$1.72M +$1.11M +10,884 +112%
DTL
172
Dynamic Technology Lab
Singapore
$1.7M +$2.08M +20,420 New
QT
173
Quantbot Technologies
New York
$1.7M -$3.16M -31,002 -60%
FNBOO
174
First National Bank of Omaha
Nebraska
$1.69M +$2.06M +20,205 New
FNA
175
First National Advisers
Nebraska
$1.67M +$2.04M +20,058 New