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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
Wells Fargo
201
Wells Fargo
California
$1.03M +$243K +2,386 +24%
DZ Bank
202
DZ Bank
Germany
$1.01M +$264K +2,595 +27%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$1M +$112K +1,100 +10%
CCM
204
Connective Capital Management
California
$992K +$1.21M +11,896 New
VF
205
Virtu Financial
New York
$987K +$1.2M +11,833 New
SRL
206
Scientech Research LLC
New Jersey
$964K +$1.18M +11,557 New
OTL
207
Oak Thistle LLC
New York
$929K +$765K +7,510 +207%
VI
208
Versor Investments
New York
$911K +$1.11M +10,921 New
NS
209
NBC Securities
Alabama
$852K +$1.04M +10,220 +170,333%
GSCM
210
Greenfield Seitz Capital Management
Texas
$841K +$65.2K +640 +7%
Macquarie Group
211
Macquarie Group
Australia
$835K +$16.6K +163 +2%
LCM
212
Laurion Capital Management
New York
$834K
YC
213
Yarbrough Capital
Tennessee
$824K
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$758K
OIS
215
Okabena Investment Services
Minnesota
$730K +$61.6K +605 +7%
Victory Capital Management
216
Victory Capital Management
Texas
$712K +$8.04K +79 +0.9%
CAM
217
Concorde Asset Management
Michigan
$695K -$161K -1,584 -15%
PCM
218
Polymer Capital Management
New York
$676K +$825K +8,101 New
Legal & General Group
219
Legal & General Group
United Kingdom
$667K +$191K +1,880 +31%
MF
220
Magnetar Financial
Illinois
$659K +$804K +7,902 New
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$656K +$801K +7,866 New
EMAM
222
Encompass More Asset Management
California
$654K +$225K +2,209 +39%
AIIMS
223
Analyst IMS Investment Management Services
Israel
$651K +$795K +7,805 New
LPL Financial
224
LPL Financial
California
$611K +$138K +1,360 +23%
PFM
225
Premier Fund Managers
United Kingdom
$605K -$101K -994 -12%