SharkNinja
321 hedge funds and large institutions have $6.92B invested in SharkNinja in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 54 closing their positions.
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
6.88% more ownership
Funds ownership: 43.93% → 50.81% (+6.9%)
4% more funds holding
Funds holding: 310 → 321 (+11)
7% more call options, than puts
Call options by funds: $102M | Put options by funds: $96.2M
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 109
4% more capital invested
Capital invested by funds: $6.68B → $6.92B (+$241M)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$629M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$220M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$82.7M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$76.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$58M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$44.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$41.2M |
| 5 |
JP Morgan Chase
New York
|
-$37.4M |
SN Hedge Fund Activity: Q4 2024 in Review
321 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q4 2024, worth a combined $6.92B — up 3.6% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SN positions and 54 closed out — a net gain of 14 holders — while 115 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $629M. The largest seller was Two Sigma Investments, cutting an estimated $58M.
- 321 institutional investors held SharkNinja (SN) as of Q4 2024, up from 310 in Q3 2024.
- Funds reported $6.92B of SharkNinja stock for Q4 2024, up 3.6% quarter-over-quarter.
- 68 funds opened new SharkNinja positions in Q4 2024 and 54 closed out, a net change of +14 holders.
- The largest SharkNinja buyer in Q4 2024 was Fidelity Investments, an estimated $629M added.
- The largest SharkNinja seller in Q4 2024 was Two Sigma Investments, an estimated $58M sold.
Based on aggregated 13F filings for Q4 2024.