We are live on ! Find out more
SN icon

SharkNinja

321 hedge funds and large institutions have $6.92B invested in SharkNinja in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

6.88% more ownership

Funds ownership: 43.93%50.81% (+6.9%)

4% more funds holding

Funds holding: 310321 (+11)

7% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.2M

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $6.68B → $6.92B (+$241M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
4.23%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.21%
New
68
Increased
115
Reduced
109
Closed
54
Calls
$102M
Puts
$96.2M
Net Calls
+$6.28M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QWM
201
Quadcap Wealth Management
Texas
$713K -$21.7K -213 -3%
LOAMU
202
Lombard Odier Asset Management (USA)
New York
$697K +$730K +7,157 New
BA
203
Bridgewater Associates
Connecticut
$685K -$521K -5,106 -42%
CC
204
Centiva Capital
New York
$637K -$3.47M -33,956 -84%
KeyBank National Association
205
KeyBank National Association
Ohio
$632K +$106K +1,039 +19%
PEAK6
206
PEAK6
Illinois
$626K +$656K +6,428 New
AIM
207
Aigen Investment Management
New York
$617K +$131K +1,279 +25%
MS
208
Maven Securities
Jersey
$604K +$276K +2,700 +77%
HCM
209
HMS Capital Management
Tennessee
$600K
MAP
210
Madison Avenue Partners
New York
$599K
MAP
211
Moody Aldrich Partners
Massachusetts
$596K +$99.6K +976 +19%
Legal & General Group
212
Legal & General Group
United Kingdom
$596K -$19.1K -187 -3%
LPL Financial
213
LPL Financial
California
$581K -$156K -1,526 -20%
WLG
214
Williamson Legacy Group
Indiana
$577K +$316K +3,099 +109%
Vontobel Holding
215
Vontobel Holding
Switzerland
$552K -$66.9K -656 -10%
EMAM
216
Encompass More Asset Management
California
$548K +$303K +2,971 +112%
LCGC
217
Legacy Capital Group California
California
$542K +$569K +5,572 New
Stifel Financial
218
Stifel Financial
Missouri
$521K +$57.4K +562 +12%
AssetMark Inc
219
AssetMark Inc
California
$503K +$32.2K +316 +7%
AWM
220
Avior Wealth Management
Nebraska
$500K +$31.6K +310 +6%
SOS
221
Silver Oak Securities
Tennessee
$490K +$522K +5,115 New
LI
222
LVZ Inc
Michigan
$489K +$94.1K +922 +22%
SIM
223
Sandia Investment Management
Massachusetts
$487K +$510K +5,000 New
California State Teachers Retirement System (CalSTRS)
224
California State Teachers Retirement System (CalSTRS)
California
$476K +$2.55K +25 +0.5%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$474K +$8.27K +81 +2%