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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
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$1.66M -$7.65M -75,100 -79%
TAM
177
Titleist Asset Management
Texas
$1.64M +$5.6K +55 +0.3%
GCP
178
GSA Capital Partners
United Kingdom
$1.63M +$1.99M +19,558 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.58M +$40.3K +396 +2%
1CM
180
1492 Capital Management
Wisconsin
$1.56M -$3.33M -32,717 -64%
TSMHT
181
Thurston Springer Miller Herd & Titak
Indiana
$1.51M +$208K +2,046 +13%
QC
182
Quadrature Capital
United Kingdom
$1.49M +$1.81M +17,811 New
PA
183
Pinnacle Associates
New York
$1.47M -$429K -4,214 -19%
ZIM
184
Zacks Investment Management
Illinois
$1.47M +$176K +1,726 +11%
PAG
185
Private Advisor Group
New Jersey
$1.47M +$77.6K +762 +5%
TGM
186
Tenzing Global Management
California
$1.46M -$764K -7,500 -30%
IMC Chicago
187
IMC Chicago
Illinois
$1.45M +$1.77M +17,418 New
ERSOT
188
Employees Retirement System of Texas
Texas
$1.44M
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$1.43M +$438K +4,300 +34%
CC
190
Centiva Capital
New York
$1.41M +$1.06M +10,419 +159%
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.4M -$8.63M -84,745 -83%
HT
192
Headlands Technologies
Illinois
$1.33M +$1.62M +15,887 New
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$1.32M -$50.9K -500 -3%
SGDR
194
SPX Gestao de Recursos
Brazil
$1.31M +$1.6M +15,700 New
HSBC Holdings
195
HSBC Holdings
United Kingdom
$1.25M +$214K +2,100 +16%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.2M +$1.31M +12,843 +825%
PEAK6
197
PEAK6
Illinois
$1.14M +$734K +7,211 +112%
SPC
198
Sigma Planning Corp
Michigan
$1.13M +$1.37M +13,500 New
Vontobel Holding
199
Vontobel Holding
Switzerland
$1.1M +$770K +7,564 +133%
SO
200
STRS Ohio
Ohio
$1.04M -$126K -1,240 -9%