SharkNinja
471 hedge funds and large institutions have $8.71B invested in SharkNinja in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 59 closing their positions.
80% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 59
67% more call options, than puts
Call options by funds: $128M | Put options by funds: $76.4M
35% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 133
10% more funds holding
Funds holding: 429 → 471 (+42)
1.4% more ownership
Funds ownership: 56.83% → 58.23% (+1.4%)
3% less capital invested
Capital invested by funds: $8.98B → $8.71B (-$271M)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$144M |
| 2 |
BlackRock
New York
|
+$142M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.3M |
| 4 |
ECSS
Eurizon Capital SGR SpA
Milan,
|
+$85.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
-$132M |
| 2 |
TP
Third Point
New York
|
-$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.2M |
| 4 |
MP
Munro Partners
Melbourne,
Australia
|
-$89.4M |
| 5 |
Morgan Stanley
New York
|
-$84.8M |
SN Hedge Fund Activity: Q1 2026 in Review
471 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in SharkNinja (SN) for Q1 2026, worth a combined $8.71B — down 3% from $8.98B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SN positions and 59 closed out — a net gain of 47 holders — while 180 added to existing stakes and 133 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $144M. The largest seller was Alua Capital Management, exiting entirely with an estimated $132M sold.
- 471 institutional investors held SharkNinja (SN) as of Q1 2026, up from 429 in Q4 2025.
- Funds reported $8.71B of SharkNinja stock for Q1 2026, down 3% quarter-over-quarter.
- 106 funds opened new SharkNinja positions in Q1 2026 and 59 closed out, a net change of +47 holders.
- The largest SharkNinja buyer in Q1 2026 was Steadfast Capital Management, an estimated $144M added.
- The largest SharkNinja seller in Q1 2026 was Alua Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2026.