SharkNinja
366 hedge funds and large institutions have $5.65B invested in SharkNinja in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 40 closing their positions.
115% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 40
24% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 111
14% more funds holding
Funds holding: 321 → 366 (+45)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2.55% less ownership
Funds ownership: 50.81% → 48.26% (-2.6%)
18% less capital invested
Capital invested by funds: $6.92B → $5.65B (-$1.27B)
80% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $266M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$73.8M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$69.8M |
| 3 |
TP
Third Point
New York
|
+$56M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$50.1M |
| 5 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.9M |
| 3 |
MP
Munro Partners
Melbourne,
Australia
|
-$66.8M |
| 4 |
PP
Pertento Partners
London,
United Kingdom
|
-$56.8M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$56.5M |
SN Hedge Fund Activity: Q1 2025 in Review
366 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q1 2025, worth a combined $5.65B — down 18% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SN positions and 40 closed out — a net gain of 46 holders — while 138 added to existing stakes and 111 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $73.8M. The largest seller was Fidelity Investments, cutting an estimated $243M.
- 366 institutional investors held SharkNinja (SN) as of Q1 2025, up from 321 in Q4 2024.
- Funds reported $5.65B of SharkNinja stock for Q1 2025, down 18% quarter-over-quarter.
- 86 funds opened new SharkNinja positions in Q1 2025 and 40 closed out, a net change of +46 holders.
- The largest SharkNinja buyer in Q1 2025 was Wolf Hill Capital Management, an estimated $73.8M added.
- The largest SharkNinja seller in Q1 2025 was Fidelity Investments, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2025.