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SharkNinja

235 hedge funds and large institutions have $4.75B invested in SharkNinja in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $134M | Put options by funds: $24.5M

87% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $3.7B → $4.75B (+$1.05B)

21% more funds holding

Funds holding: 194235 (+41)

2.53% more ownership

Funds ownership: 42.61%45.14% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
3.39%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
88
Increased
68
Reduced
66
Closed
47
Calls
$134M
Puts
$24.5M
Net Calls
+$110M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
176
Maven Securities
Jersey
$488K +$458K +6,500 New
SOW
177
State of Wyoming
Wyoming
$481K +$323K +4,590 +253%
Vontobel Holding
178
Vontobel Holding
Switzerland
$481K +$451K +6,400 New
YC
179
Yarbrough Capital
Tennessee
$472K
HCM
180
HMS Capital Management
Tennessee
$463K +$434K +6,158 New
CHAM
181
Clear Harbor Asset Management
Connecticut
$448K -$11.3K -160 -3%
BA
182
Bridgewater Associates
Connecticut
$423K +$396K +5,624 New
Citigroup
183
Citigroup
New York
$420K -$1.76M -24,951 -82%
KeyBank National Association
184
KeyBank National Association
Ohio
$399K +$374K +5,307 New
CMF
185
Counterpoint Mutual Funds
California
$394K +$369K +5,243 New
OAM
186
Oppenheimer Asset Management
New York
$389K -$71K -1,008 -16%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$387K +$363K +5,156 New
Principal Financial Group
188
Principal Financial Group
Iowa
$382K +$358K +5,087 New
California State Teachers Retirement System (CalSTRS)
189
California State Teachers Retirement System (CalSTRS)
California
$363K +$340K +4,832 New
Legal & General Group
190
Legal & General Group
United Kingdom
$356K +$334K +4,737 New
Stifel Financial
191
Stifel Financial
Missouri
$352K +$330K +4,690 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$345K +$323K +4,590 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$338K +$69.7K +990 +28%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$328K -$173K -2,453 -36%
UBS AM
195
UBS AM
Illinois
$319K +$562K +7,981 New
LI
196
LVZ Inc
Michigan
$308K +$563 +8 +0.2%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$292K +$274K +3,887 New
Barclays
198
Barclays
United Kingdom
$290K +$154K +2,181 +130%
AB
199
Amalgamated Bank
New York
$285K +$267K +3,793 New
X
200
Xponance
Pennsylvania
$280K +$262K +3,725 New