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SharkNinja

414 hedge funds and large institutions have $8.08B invested in SharkNinja in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 48

75% more call options, than puts

Call options by funds: $181M | Put options by funds: $104M

12% more funds holding

Funds holding: 371414 (+43)

7% more capital invested

Capital invested by funds: $7.53B → $8.08B (+$551M)

1.56% more ownership

Funds ownership: 53.96%55.52% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 135

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
5.43%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.33%
New
93
Increased
144
Reduced
135
Closed
48
Calls
$181M
Puts
$104M
Net Calls
+$77.8M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$3.42M -$2.18M -19,065 -37%
SCM
152
Silvant Capital Management
Georgia
$3.36M +$444K +3,886 +14%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$3.36M -$253K -2,215 -6%
MP
154
Munro Partners
Australia
$3.27M +$3.63M +31,740 New
BIG
155
Boothe Investment Group
Delaware
$3.27M +$14.5K +127 +0.4%
FDS
156
First Dallas Securities
Texas
$3.26M -$282K -2,465 -7%
GH
157
GAM Holding
Switzerland
$3.2M -$134K -1,177 -4%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.07M +$1.48M +12,922 +77%
YLHM
159
Yelin Lapidot Holdings Management
Israel
$3.01M +$314K +2,750 +10%
GAM
160
Gotham Asset Management
New York
$2.88M +$591K +5,171 +23%
MF
161
Magnetar Financial
Illinois
$2.86M +$3.17M +27,714 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$459K +4,016 +18%
CB
163
Commerce Bank
Missouri
$2.67M +$2.28K +20 +0.1%
SG Americas Securities
164
SG Americas Securities
New York
$2.61M +$2.89M +25,279 New
DCM
165
Discovery Capital Management
Connecticut
$2.58M +$2.86M +25,000 New
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.56M -$103K -900 -4%
Citigroup
167
Citigroup
New York
$2.47M +$975K +8,538 +55%
SCM
168
Sterling Capital Management
North Carolina
$2.41M -$2.55M -22,302 -49%
PAG
169
Private Advisor Group
New Jersey
$2.34M -$281K -2,459 -10%
Cerity Partners
170
Cerity Partners
New York
$2.3M -$29.9K -262 -1%
BWM
171
Bosman Wealth Management
California
$2.27M -$246K -2,157 -9%
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$2.21M +$732K +6,408 +43%
FNA
173
First National Advisers
Nebraska
$2.17M +$61.1K +535 +3%
FNBOO
174
First National Bank of Omaha
Nebraska
$2.14M -$107K -941 -4%
HCA
175
Harbor Capital Advisors
Illinois
$2.12M -$5.69M -49,817 -71%

SN Hedge Fund Activity: Q3 2025 in Review

414 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q3 2025, worth a combined $8.08B — up 7.3% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SN positions and 48 closed out — a net gain of 45 holders — while 144 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $422M. The largest seller was UBS Group, cutting an estimated $130M.

  • 414 institutional investors held SharkNinja (SN) as of Q3 2025, up from 371 in Q2 2025.
  • Funds reported $8.08B of SharkNinja stock for Q3 2025, up 7.3% quarter-over-quarter.
  • 93 funds opened new SharkNinja positions in Q3 2025 and 48 closed out, a net change of +45 holders.
  • The largest SharkNinja buyer in Q3 2025 was Fidelity Investments, an estimated $422M added.
  • The largest SharkNinja seller in Q3 2025 was UBS Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2025.