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SharkNinja
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Overview Fund Activity

193 hedge funds and large institutions have $3.66B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+40
Holders Change %
+26.14%
% of All Funds
2.8%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
65
Increased
71
Reduced
49
Closed
24
Calls
$69M
Puts
$2.49M
Net Calls
+$66.5M
Net Calls Change
+$34.5M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$80.4M
2
ACM
2
Alua Capital Management
New York
$117M
3
JCAM
3
Jericho Capital Asset Management
New York
$62.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.9M
5
Millennium Management
5
Millennium Management
New York
$87.8M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$113M
2
SAM
2
Southeastern Asset Management
Tennessee
$45M
3
FBIL
3
First Beijing Investment Ltd
Hong Kong
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$19.9M
5
AC
5
Armistice Capital
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$380M 6,092,667 +502,469 +9%
HighTower Advisors
2
HighTower Advisors
Illinois
$336M 5,396,959 +471,313 +10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M 3,875,622 +302,786 +8%
PCM
4
Parsifal Capital Management
Connecticut
$196M 3,153,997 -17,864 -0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M 3,103,673 +253,969 +9%
ACM
6
Alua Capital Management
New York
$117M 1,883,843 +1,095,553 +139%
MAP
7
Madison Avenue Partners
New York
$113M 1,807,237 -1,874,677 -51%
Millennium Management
8
Millennium Management
New York
$87.8M 1,408,930 +693,485 +97%
WHCM
9
Wolf Hill Capital Management
Connecticut
$87.5M 1,405,343 +55,974 +4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$81.9M 1,315,007 +457,050 +53%
ABI
11
Abrams Bison Investments
Maryland
$80.4M 1,290,000 +1,290,000 New
Morgan Stanley
12
Morgan Stanley
New York
$76.8M 1,232,760 +85,240 +7%
JCAM
13
Jericho Capital Asset Management
New York
$62.3M 1,000,300 +1,000,300 New
PP
14
Pertento Partners
United Kingdom
$59M 947,025 -50,766 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$58.5M 939,628 +5,264 +0.6%
NCA
16
Newbrook Capital Advisors
New York
$58.3M 935,687 +130,935 +16%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$56.9M 913,136 +913,136 New
Artisan Partners
18
Artisan Partners
Wisconsin
$56.5M 906,603 +598,586 +194%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.9M 736,294 +304,021 +70%
6CM
20
683 Capital Management
New York
$45.2M 725,000 +60,000 +9%
SAM
21
Southeastern Asset Management
Tennessee
$45M 723,062 -872,071 -55%
Norges Bank
22
Norges Bank
Norway
$44.5M 713,634 +110,911 +18%
SC
23
Shellback Capital
Massachusetts
$40.6M 651,102 +151,102 +30%
HRCM
24
Hood River Capital Management
Florida
$38.3M 614,706 +614,706 New
ECM
25
Engle Capital Management
Connecticut
$35.5M 570,000 -82,000 -13%
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