SharkNinja
194 hedge funds and large institutions have $3.7B invested in SharkNinja in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 24 closing their positions.
2,677% more call options, than puts
Call options by funds: $69M | Put options by funds: $2.48M
171% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 24
57% more funds holding in top 10
Funds holding in top 10: 14 → 22 (+8)
47% more capital invested
Capital invested by funds: $2.51B → $3.7B (+$1.19B)
42% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 50
26% more funds holding
Funds holding: 154 → 194 (+40)
7.34% more ownership
Funds ownership: 35.27% → 42.61% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$68.2M |
| 2 |
ACM
Alua Capital Management
New York
|
+$58M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$52.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.3M |
| 5 |
Millennium Management
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$99.2M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$46.1M |
| 3 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
-$40.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.5M |
| 5 |
AC
Armistice Capital
New York
|
-$18.1M |
SN Hedge Fund Activity: Q1 2024 in Review
194 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q1 2024, worth a combined $3.7B — up 47% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SN positions and 24 closed out — a net gain of 41 holders — while 71 added to existing stakes and 50 trimmed.
The largest buyer was Abrams Bison Investments, opening a new position worth an estimated $68.2M. The largest seller was Madison Avenue Partners, cutting an estimated $99.2M.
- 194 institutional investors held SharkNinja (SN) as of Q1 2024, up from 154 in Q4 2023.
- Funds reported $3.7B of SharkNinja stock for Q1 2024, up 47% quarter-over-quarter.
- 65 funds opened new SharkNinja positions in Q1 2024 and 24 closed out, a net change of +41 holders.
- The largest SharkNinja buyer in Q1 2024 was Abrams Bison Investments, an estimated $68.2M added.
- The largest SharkNinja seller in Q1 2024 was Madison Avenue Partners, an estimated $99.2M sold.
Based on aggregated 13F filings for Q1 2024.