SharkNinja
429 hedge funds and large institutions have $8.98B invested in SharkNinja in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 129 reducing their positions, and 69 closing their positions.
73% more call options, than puts
Call options by funds: $171M | Put options by funds: $99M
32% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 69
30% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 129
11% more capital invested
Capital invested by funds: $8.08B → $8.98B (+$892M)
3% more funds holding
Funds holding: 415 → 429 (+14)
1.31% more ownership
Funds ownership: 55.52% → 56.83% (+1.3%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Munro Partners
Melbourne,
Australia
|
+$74.2M |
| 2 |
Morgan Stanley
New York
|
+$69.9M |
| 3 |
EWM
Evercore Wealth Management
New York
|
+$53M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$45.3M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$143M |
| 2 |
TP
Third Point
New York
|
-$59.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$55.4M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$48.3M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$41.7M |
SN Hedge Fund Activity: Q4 2025 in Review
429 institutional investors reported a position in SharkNinja (SN) for Q4 2025, worth a combined $8.98B — up 11% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SN positions and 69 closed out — a net gain of 22 holders — while 168 added to existing stakes and 129 trimmed.
The largest buyer was Munro Partners, adding an estimated $74.2M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $143M sold.
- 429 institutional investors held SharkNinja (SN) as of Q4 2025, up from 415 in Q3 2025.
- Funds reported $8.98B of SharkNinja stock for Q4 2025, up 11% quarter-over-quarter.
- 91 funds opened new SharkNinja positions in Q4 2025 and 69 closed out, a net change of +22 holders.
- The largest SharkNinja buyer in Q4 2025 was Munro Partners, an estimated $74.2M added.
- The largest SharkNinja seller in Q4 2025 was Palestra Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2025.