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SharkNinja
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Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
2.24%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
71
Increased
53
Reduced
22
Closed
19
Calls
$33.1M
Puts
$1.01M
Net Calls
+$32.1M
Net Calls Change
+$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
PCM
3
Parsifal Capital Management
Connecticut
$162M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.8M

Top Sellers

1
GAMH
1
Greenwoods Asset Management (HK)
Hong Kong
$0
2
MAP
2
Madison Avenue Partners
New York
$188M
3
JGC
3
J. Goldman & Co
New York
$27.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$81.6M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M 5,590,198 +3,441,912 +160%
HighTower Advisors
2
HighTower Advisors
Illinois
$252M 4,925,646 -32,167 -0.6%
MAP
3
Madison Avenue Partners
New York
$188M 3,681,914 -2,430,277 -40%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M 3,572,836 +731,709 +26%
PCM
5
Parsifal Capital Management
Connecticut
$162M 3,171,861 +1,163,185 +58%
AllianceBernstein
6
AllianceBernstein
Tennessee
$146M 2,849,704 +2,606,545 +1,072%
SAM
7
Southeastern Asset Management
Tennessee
$81.6M 1,595,133 -310,024 -16%
WHCM
8
Wolf Hill Capital Management
Connecticut
$69M 1,349,369 +1,049,369 +350%
Morgan Stanley
9
Morgan Stanley
New York
$58.7M 1,147,520 +565,395 +97%
PP
10
Pertento Partners
United Kingdom
$51.1M 997,791 +72,782 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$47.8M 934,364 +934,364 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$43.9M 857,957 +857,957 New
NCA
13
Newbrook Capital Advisors
New York
$41.2M 804,752 +379,214 +89%
FBIL
14
First Beijing Investment Ltd
Hong Kong
$40.7M 794,519 -36,798 -4%
ACM
15
Alua Capital Management
New York
$40.3M 788,290 +788,290 New
CCPM
16
Cooper Creek Partners Management
New York
$40.1M 783,211 +482,549 +160%
F1I
17
Fund 1 Investments
Puerto Rico
$37.4M 731,424 +488,353 +201%
Millennium Management
18
Millennium Management
New York
$36.6M 715,445 +715,445 New
6CM
19
683 Capital Management
New York
$34M 665,000 +15,000 +2%
ECM
20
Engle Capital Management
Connecticut
$33.4M 652,000 +311,000 +91%
IP
21
Interval Partners
New York
$31.5M 616,332 +390,794 +173%
Norges Bank
22
Norges Bank
Norway
$30.8M 602,723 -11,725 -2%
AC
23
Armistice Capital
New York
$28.4M 555,012 +228,012 +70%
JGC
24
J. Goldman & Co
New York
$27.9M 546,003 -1,525,885 -74%
SC
25
Shellback Capital
Massachusetts
$25.6M 500,000 +450,000 +900%
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