SharkNinja
154 hedge funds and large institutions have $2.51B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 19 closing their positions.
3,164% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $1.01M
279% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 19
126% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 23
52% more funds holding
Funds holding: 101 → 154 (+53)
47% more capital invested
Capital invested by funds: $1.71B → $2.51B (+$804M)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
8.75% more ownership
Funds ownership: 26.51% → 35.27% (+8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$119M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$53.2M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$136M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$111M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$69.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$14.5M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$14.2M |
SN Hedge Fund Activity: Q4 2023 in Review
154 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q4 2023, worth a combined $2.51B — up 47% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SN positions and 19 closed out — a net gain of 53 holders — while 52 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Greenwoods Asset Management (HK), exiting entirely with an estimated $136M sold.
- 154 institutional investors held SharkNinja (SN) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $2.51B of SharkNinja stock for Q4 2023, up 47% quarter-over-quarter.
- 72 funds opened new SharkNinja positions in Q4 2023 and 19 closed out, a net change of +53 holders.
- The largest SharkNinja buyer in Q4 2023 was Fidelity Investments, an estimated $157M added.
- The largest SharkNinja seller in Q4 2023 was Greenwoods Asset Management (HK), an estimated $136M sold.
Based on aggregated 13F filings for Q4 2023.