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SharkNinja

235 hedge funds and large institutions have $4.75B invested in SharkNinja in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $134M | Put options by funds: $24.5M

87% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $3.7B → $4.75B (+$1.05B)

21% more funds holding

Funds holding: 194235 (+41)

2.53% more ownership

Funds ownership: 42.61%45.14% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
3.39%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
88
Increased
68
Reduced
66
Closed
47
Calls
$134M
Puts
$24.5M
Net Calls
+$110M
Net Calls Change
+$43.2M

SN Hedge Fund Activity: Q2 2024 in Review

235 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q2 2024, worth a combined $4.75B — up 28% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SN positions and 47 closed out — a net gain of 41 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $179M. The largest seller was Madison Avenue Partners, cutting an estimated $76.5M.

  • 235 institutional investors held SharkNinja (SN) as of Q2 2024, up from 194 in Q1 2024.
  • Funds reported $4.75B of SharkNinja stock for Q2 2024, up 28% quarter-over-quarter.
  • 88 funds opened new SharkNinja positions in Q2 2024 and 47 closed out, a net change of +41 holders.
  • The largest SharkNinja buyer in Q2 2024 was William Blair Investment Management, an estimated $179M added.
  • The largest SharkNinja seller in Q2 2024 was Madison Avenue Partners, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2024.