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SharkNinja

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
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
201
Connective Capital Management
California
$992K +$992K +11,896 New
VF
202
Virtu Financial
New York
$987K +$987K +11,833 New
SRL
203
Scientech Research LLC
New Jersey
$964K +$964K +11,557 New
OTL
204
Oak Thistle LLC
New York
$929K +$626K +7,510 +207%
VI
205
Versor Investments
New York
$911K +$911K +10,921 New
NS
206
NBC Securities
Alabama
$852K +$852K +10,220 +170,333%
Macquarie Group
207
Macquarie Group
Australia
$835K +$13.6K +163 +2%
LCM
208
Laurion Capital Management
New York
$834K
YC
209
Yarbrough Capital
Tennessee
$824K
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$758K
OIS
211
Okabena Investment Services
Minnesota
$730K +$50.5K +605 +7%
Victory Capital Management
212
Victory Capital Management
Texas
$712K +$6.59K +79 +0.9%
CAM
213
Concorde Asset Management
Michigan
$695K -$125K -1,584 -15%
PCM
214
Polymer Capital Management
New York
$676K +$676K +8,101 New
Legal & General Group
215
Legal & General Group
United Kingdom
$667K +$157K +1,880 +31%
MF
216
Magnetar Financial
Illinois
$659K +$659K +7,902 New
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$656K +$656K +7,866 New
EMAM
218
Encompass More Asset Management
California
$654K +$184K +2,209 +39%
AIIMS
219
Analyst IMS Investment Management Services
Israel
$651K +$651K +7,805 New
LPL Financial
220
LPL Financial
California
$611K +$113K +1,360 +23%
PFM
221
Premier Fund Managers
United Kingdom
$605K -$83.4K -994 -12%
BC
222
Burney Company
Virginia
$598K -$62.6K -750 -9%
BAM
223
Blueshift Asset Management
New Jersey
$595K +$595K +7,137 New
WLG
224
Williamson Legacy Group
Indiana
$591K +$95.9K +1,150 +19%
QWM
225
Quadcap Wealth Management
Texas
$578K -$32.7K -392 -5%