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SharkNinja
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Overview Fund Activity

362 hedge funds and large institutions have $5.73B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+43
Holders Change %
+13.48%
% of All Funds
4.92%
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
137
Reduced
108
Closed
41
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$60.5M
2
DCM
Dorsal Capital Management
California
+$57.2M
3
TP
Third Point
New York
+$45.9M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$41M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
+$39.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.6M
3
PP
Pertento Partners
United Kingdom
-$56.8M
4
DSCM
Divisadero Street Capital Management
Florida
-$46.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
151
HRT Financial
New York
$2.34M +$2.34M +28,009 New
Walleye Trading
152
Walleye Trading
New York
$2.32M +$497K +5,962 +27%
CB
153
Commerce Bank
Missouri
$2.3M +$2.3M +27,535 New
Nomura Holdings
154
Nomura Holdings
Japan
$2.28M +$2.28M +27,341 New
SC
155
Scotia Capital
Ontario, Canada
$2.27M +$2.27M +27,235 New
Walleye Capital
156
Walleye Capital
New York
$2.27M +$354K +4,243 +19%
YLHM
157
Yelin Lapidot Holdings Management
Israel
$2.08M +$2.08M +24,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M +$1.75M +21,034 +545%
GAM
159
Gotham Asset Management
New York
$2.03M +$2.03M +24,331 New
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.02M +$21.6K +259 +1%
Simplex Trading
161
Simplex Trading
Illinois
$2M +$69.3K +831 +4%
FDS
162
First Dallas Securities
Texas
$1.99M +$52.6K +630 +3%
AAM
163
Advisors Asset Management
Colorado
$1.96M -$29.9K -358 -2%
BCM
164
Bayesian Capital Management
New York
$1.94M +$1.94M +23,228 New
Credit Agricole
165
Credit Agricole
France
$1.86M +$580K +6,958 +45%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$201K -2,405 -10%
SCM
167
Silvant Capital Management
Georgia
$1.73M +$592K +7,093 +52%
LCM
168
Logan Capital Management
Pennsylvania
$1.72M -$34.6K -415 -2%
YIH
169
Y-Intercept (HK)
Hong Kong
$1.72M +$908K +10,884 +112%
DTL
170
Dynamic Technology Lab
Singapore
$1.7M +$1.7M +20,420 New
QT
171
Quantbot Technologies
New York
$1.7M -$2.59M -31,002 -60%
FNA
172
First National Advisers
Nebraska
$1.67M +$1.67M +20,058 New
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$1.66M -$6.26M -75,100 -79%
TAM
174
Titleist Asset Management
Texas
$1.64M +$4.59K +55 +0.3%
GCP
175
GSA Capital Partners
United Kingdom
$1.63M +$1.63M +19,558 New
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