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SharkNinja

371 hedge funds and large institutions have $7.53B invested in SharkNinja in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

30% more capital invested

Capital invested by funds: $5.81B → $7.53B (+$1.73B)

23% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 114

13% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 85

5.71% more ownership

Funds ownership: 48.26%53.96% (+5.7%)

1% more funds holding

Funds holding: 366371 (+5)

61% less call options, than puts

Call options by funds: $122M | Put options by funds: $316M

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.88%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.37%
New
96
Increased
140
Reduced
114
Closed
85
Calls
$122M
Puts
$316M
Net Calls
-$194M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
201
Laurion Capital Management
New York
$928K -$54.2K -627 -6%
GI
202
GLOBALT Investments
Georgia
$917K +$244K +2,824 +44%
Osaic Holdings
203
Osaic Holdings
Arizona
$886K -$470K -5,442 -38%
LPL Financial
204
LPL Financial
California
$875K +$131K +1,517 +21%
RWA
205
Redhawk Wealth Advisors
Minnesota
$858K +$749K +8,668 New
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$830K +$725K +8,383 New
OIS
207
Okabena Investment Services
Minnesota
$819K -$40.6K -470 -5%
American Century Companies
208
American Century Companies
Missouri
$789K +$182K +2,101 +36%
AI
209
Atom Investors
Texas
$775K +$395K +4,569 +140%
PEAK6
210
PEAK6
Illinois
$753K -$522K -6,033 -44%
CW
211
CreativeOne Wealth
Kansas
$710K +$620K +7,177 New
WG
212
Winton Group
United Kingdom
$704K +$615K +7,111 New
QWM
213
Quadcap Wealth Management
Texas
$674K -$11K -127 -2%
EGM
214
Engineers Gate Manager
New York
$614K -$10.6M -122,195 -95%
OAC
215
OMERS Administration Corp
Ontario, Canada
$614K +$536K +6,200 New
MAP
216
Madison Avenue Partners
New York
$609K
NEI
217
Northwest & Ethical Investments
Ontario, Canada
$608K +$545K +6,300 New
AssetMark Inc
218
AssetMark Inc
California
$606K +$34.9K +404 +7%
KCM
219
Kornitzer Capital Management
Kansas
$604K +$527K +6,098 New
HCM
220
HMS Capital Management
Tennessee
$600K -$5.01K -58 -0.9%
BC
221
Burney Company
Virginia
$599K -$97.2K -1,124 -16%
MC
222
Maverick Capital
Texas
$589K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$569K +$29.1K +337 +6%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$567K +$130K +1,503 +36%
DS
225
DRW Securities
Illinois
$566K +$494K +5,714 New

SN Hedge Fund Activity: Q2 2025 in Review

371 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q2 2025, worth a combined $7.53B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SN positions and 85 closed out — a net gain of 11 holders — while 140 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Federated Hermes, cutting an estimated $81.3M.

  • 371 institutional investors held SharkNinja (SN) as of Q2 2025, up from 366 in Q1 2025.
  • Funds reported $7.53B of SharkNinja stock for Q2 2025, up 30% quarter-over-quarter.
  • 96 funds opened new SharkNinja positions in Q2 2025 and 85 closed out, a net change of +11 holders.
  • The largest SharkNinja buyer in Q2 2025 was Fidelity Investments, an estimated $246M added.
  • The largest SharkNinja seller in Q2 2025 was Federated Hermes, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2025.