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SharkNinja

366 hedge funds and large institutions have $5.81B 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.

New
Increased
Maintained
Reduced
Closed

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: 321366 (+45)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2.55% less ownership

Funds ownership: 50.81%48.26% (-2.6%)

16% less capital invested

Capital invested by funds: $6.92B → $5.81B (-$1.12B)

80% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $266M

Holders
366
Holders Change
+45
Holders Change %
+14.02%
% of All Funds
4.91%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
86
Increased
138
Reduced
111
Closed
40
Calls
$52.5M
Puts
$266M
Net Calls
-$213M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B -$243M -2,387,873 -15%
HighTower Advisors
2
HighTower Advisors
Illinois
$588M -$13.7M -134,570 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$192M -$53.9M -529,712 -19%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$188M -$18.3M -179,317 -7%
TIM
5
Thornburg Investment Management
New Mexico
$173M -$1.7M -16,735 -7%
BlackRock
6
BlackRock
New York
$128M +$9.51M +93,427 +6%
ABI
7
Abrams Bison Investments
Maryland
$123M
PCM
8
Palestra Capital Management
New York
$117M -$38.4M -377,397 -21%
Federated Hermes
9
Federated Hermes
Pennsylvania
$109M +$17.1M +167,757 +15%
ACM
10
Alua Capital Management
New York
$106M +$23.1M +226,944 +22%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$103M -$908K -8,921 -0.7%
GC
12
Greenvale Capital
United Kingdom
$89.2M +$32.6M +320,000 +43%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$88.1M -$17.3M -169,743 -14%
PCM
14
Parsifal Capital Management
Connecticut
$87.5M -$12.4M -122,197 -10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$80.1M -$89.9M -882,688 -48%
HRCM
16
Hood River Capital Management
Florida
$80M -$9.13M -89,726 -9%
DCM
17
Dorsal Capital Management
California
$70.9M +$69.8M +685,506 +417%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69.4M +$19M +186,825 +29%
Norges Bank
19
Norges Bank
Norway
$65.6M -$25.4M -249,711 -24%
Morgan Stanley
20
Morgan Stanley
New York
$61.3M -$13.3M -130,207 -15%
WHCM
21
Wolf Hill Capital Management
Connecticut
$60.5M +$73.8M +725,000 New
UBS Group
22
UBS Group
Switzerland
$55.4M +$27M +265,431 +67%
State Street
23
State Street
Massachusetts
$54.3M -$1.39M -13,680 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$49.4M +$20.2M +198,873 +51%
TP
25
Third Point
New York
$45.9M +$56M +550,000 New