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SharkNinja
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154 hedge funds and large institutions have $2.54B invested in SharkNinja in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

52% more funds holding

Funds holding: 101 → 154 (+53)

49% more capital invested

Capital invested by funds: $1.71B → $2.54B (+$833M)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

9.16% more ownership

Funds ownership: 26.51% → 35.68% (+9.2%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
72
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
Fidelity Investments
Massachusetts
+$157M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$119M
3
PCM
Parsifal Capital Management
Connecticut
+$53.2M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$48M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.7M

Top Sellers

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
State Street
Massachusetts
-$14.5M
5
SAM
Southeastern Asset Management
Tennessee
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M +$157M +3,441,912 +160%
HighTower Advisors
2
HighTower Advisors
Illinois
$252M -$1.47M -32,167 -0.6%
MAP
3
Madison Avenue Partners
New York
$188M -$111M -2,430,277 -40%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M +$33.5M +731,709 +26%
PCM
5
Parsifal Capital Management
Connecticut
$162M +$53.2M +1,163,185 +58%
AllianceBernstein
6
AllianceBernstein
Tennessee
$146M +$119M +2,606,545 +1,072%
SAM
7
Southeastern Asset Management
Tennessee
$81.6M -$14.2M -310,024 -16%
WHCM
8
Wolf Hill Capital Management
Connecticut
$69M +$48M +1,049,369 +350%
Morgan Stanley
9
Morgan Stanley
New York
$58.7M +$25.9M +565,395 +97%
PP
10
Pertento Partners
United Kingdom
$51.1M +$3.33M +72,782 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$47.8M +$42.7M +934,364 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$43.9M +$39.2M +857,957 New
NCA
13
Newbrook Capital Advisors
New York
$41.2M +$17.3M +379,214 +89%
FBIL
14
First Beijing Investment Ltd
Hong Kong
$40.7M -$1.68M -36,798 -4%
ACM
15
Alua Capital Management
New York
$40.3M +$36.1M +788,290 New
CCPM
16
Cooper Creek Partners Management
New York
$40.1M +$22.1M +482,549 +160%
F1I
17
Fund 1 Investments
Puerto Rico
$37.4M +$22.3M +488,353 +201%
Millennium Management
18
Millennium Management
New York
$36.6M +$32.7M +715,445 New
6CM
19
683 Capital Management
New York
$34M +$686K +15,000 +2%
ECM
20
Engle Capital Management
Connecticut
$33.4M +$14.2M +311,000 +91%
MP
21
Munro Partners
Australia
$32.6M +$29.1M +636,699 New
IP
22
Interval Partners
New York
$31.5M +$17.9M +390,794 +173%
Norges Bank
23
Norges Bank
Norway
$30.8M -$536K -11,725 -2%
AC
24
Armistice Capital
New York
$28.4M +$10.4M +228,012 +70%
JGC
25
J. Goldman & Co
New York
$27.9M -$69.8M -1,525,885 -74%
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