SharkNinja

SN • NYSE

SharkNinja is a furnishings, fixtures & appliances company in the consumer cyclical sector on NYSE, led by Antonio R. Sanchez, III, with a market cap of $15.0B. As of Q3 2025, 56% of shares are held by 408 institutional investors, with FMR LLC as the largest holder at 14.61%.

Chief Executive OfficerAntonio R. Sanchez, III

Market Cap$15.0B

Furnishings, Fixtures & Appliances

Consumer Cyclical

Employees3.0K

Websitesharkninja.com

Overview

Overview of institutional ownership in SN as of Q3 2025 with a market cap of $14.6B

All Institutions

Institutions: 408
Value Held: $8.1B
Shares Held: 78.3M
Avg Position: $19.8M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 76
Value Held: $1.8B
Shares Held: 17.2M
Avg Position: $23.3M
Median Position: $8.5M

Ownership Breakdown

Institutional (non-HF)

43.34%

$6.3B

Hedge Funds

12.17%

$1.8B

Retail & Other

44.49%

$6.5B

Based on market cap of $14.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$2.1B 0.11% of portfolio	14.61% 20.6M shares	Q3 2023 Held for 2y 2m	$1.92T
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$652.9M 0.74% of portfolio	4.48% 6.3M shares	Q3 2023 Held for 2y 2m	$87.7B
F FIL Ltd Institution	-	$229.0M 0.18% of portfolio	1.57% 2.2M shares	Q4 2024 Held for 11 months	$127.75B
B BAILLIE GIFFORD & CO Institution	-	$210.5M 0.16% of portfolio	1.45% 2.0M shares	Q2 2024 Held for 1y 5m	$134.80B
B BlackRock, Inc. Institution	-	$195.2M 0.00% of portfolio	1.34% 1.9M shares	Q3 2023 Held for 2y 2m	$5.67T
Third Point LLC Hedge Fund•Multi-Strategy	Daniel Seth Loeb CEO	$185.7M 2.25% of portfolio	1.28% 1.8M shares	Q1 2025 Held for 8 months	$8.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	$180.4M 0.04% of portfolio	1.24% 1.7M shares	Q3 2023 Held for 2y 2m	$511.54B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$156.2M 0.05% of portfolio	1.07% 1.5M shares	Q3 2023 Held for 2y 2m	$317.45B
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$144.6M 0.61% of portfolio	0.99% 1.4M shares	Q3 2024 Held for 1y 2m	$23.8B
P Palestra Capital Management LLC Hedge Fund•Long/Short	Jeremy Nathaniel Schiffman Founder	$143.2M 4.70% of portfolio	0.98% 1.4M shares	Q3 2024 Held for 1y 2m	$3.0B

Net Capital Flow

Institutional buying and selling activity for SN in Q3 2025

Net Flow: +$7.8M
Buyers: 166
Sellers: 178
Total Bought: +$958.2M
Total Sold: −$950.5M
Avg Position: $20.2M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$381.1M +3.7M shares	$2.1B 20.6M shares
Third Point LLC Hedge Fund•Multi-Strategy	+$61.9M +600.0K shares	$185.7M 1.8M shares
Q Qube Research & Technologies Ltd Institution	+$46.8M +453.4K shares	$46.8M 453.4K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$29.9M +290.0K shares	$79.9M 774.4K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$26.2M +261.3K shares	$34.6M 345.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$26.0M +251.6K shares	$40.7M 394.7K shares
B BlackRock, Inc. Institution	+$24.5M +237.7K shares	$195.2M 1.9M shares
M Milestone Resources Group Ltd Institution	+$23.1M +223.9K shares	$42.8M 415.2K shares
F FIL Ltd Institution	+$21.4M +207.5K shares	$229.0M 2.2M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$18.2M +176.1K shares	$156.2M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$117.3M −1.1M shares	$180.4M 1.7M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$87.1M −880.2K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$83.6M −810.6K shares	$142.5M 1.4M shares
HighTower Advisors, LLC RIA/Wealth	−$74.1M −717.9K shares	$652.9M 6.3M shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	−$55.1M −533.8K shares	$68.8M 666.9K shares
A ABRAMS BISON INVESTMENTS, LLC RIA/Wealth	−$49.5M −480.0K shares	$133.6M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$45.4M −439.9K shares	$41.0M 397.3K shares
Artisan Partners Limited Partnership Long Only Manager	−$30.9M −299.4K shares	$14.3M 138.7K shares
S Spears Abacus Advisors LLC Long Only Manager	−$26.4M −255.7K shares	$15.0M 145.3K shares
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	−$23.5M −237.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SN in Q3 2025

New Positions: 59
New Value: $247.7M
Exited Positions: 47
Exited Value: $194.4M

New Positions

Institution	Position Value
Anomaly Capital Management, LP Hedge Fund•Long/Short	$71.3M 690.8K shares
S Senator Investment Group LP Institution	$51.2M 495.9K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$24.7M 239.8K shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$20.6M 200.0K shares
LOOMIS SAYLES & CO L P Long Only Manager	$17.8M 172.8K shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$15.4M 149.0K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$10.3M 100.0K shares
NICHOLAS CO INC /WI Long Only Manager	$9.2M 89.1K shares
R Raiffeisen Bank International AG Institution	$6.4M 60.0K shares
Clark Capital Management Group, Inc. RIA/Wealth	$4.7M 45.5K shares

Exited Positions

Institution	Previous Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$87.1M 880.2K shares
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$23.5M 237.0K shares
1 12 West Capital Management LP Hedge Fund•Long/Short	$22.4M 226.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.3M 165.0K shares
6 683 Capital Management, LLC Hedge Fund•Long/Short	$6.9M 70.0K shares
Archon Capital Management LLC Hedge Fund•Long/Short	$4.9M 49.6K shares
E Eisler Capital Management Ltd. Institution	$3.9M 39.1K shares
F Fund 1 Investments, LLC Institution	$3.0M 30.0K shares
Caption Management, LLC Hedge Fund•Long/Short	$2.9M 28.8K shares
S SCOTIA CAPITAL INC. Institution	$2.7M 27.7K shares

Options Activity

Institutions with the largest Call and Put options positions in SN as of Q3 2025

Call Positions: 17
Call Value: $150.8M
Put Positions: 18
Put Value: $91.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$40.1M 3.9K contracts
J JANE STREET GROUP, LLC Institution	$25.8M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.8M 2.3K contracts
UBS Group AG Institution	$22.0M 2.1K contracts
Walleye Trading LLC RIA/Wealth	$11.9M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$9.2M 869.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$7.4M 714.0 contracts
BARCLAYS PLC Institution	$3.0M 289.0 contracts
P PEAK6 LLC Institution	$2.3M 221.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.5M 150.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$24.3M 2.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.5M 1.7K contracts
J JANE STREET GROUP, LLC Institution	$13.0M 1.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$11.0M 1.1K contracts
P PEAK6 LLC Institution	$7.4M 720.0 contracts
Walleye Trading LLC RIA/Wealth	$5.9M 573.0 contracts
BARCLAYS PLC Institution	$5.2M 500.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.8M 266.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4M 135.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$876.8K 85.0 contracts

Most Committed Institutions

Institutions with SN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Highland Peak Capital, LLC Hedge Fund•Multi-Strategy	Seth Se Eung Kirner Managing Partner	15.28% $40.8M	0.28% 395.6K shares	Q2 2025 Held for 5 months	$267.0M
A ABRAMS BISON INVESTMENTS, LLC RIA/Wealth	Gavin M Abrams Managing Partner	10.47% $133.6M	0.92% 1.3M shares	Q1 2024 Held for 1y 8m	$1.3B
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	Lucas Robert Warford President	10.40% $111.8M	0.77% 1.1M shares	Q3 2023 Held for 2y 2m	$1.1B
Greenvale Capital LLP Hedge Fund•Long/Short	Bruce Edward Emery CIO	10.39% $129.9M	0.89% 1.3M shares	Q4 2024 Held for 11 months	$1.3B
A Alua Capital Management LP Hedge Fund•Long/Short	Marco Aurelio Tablada Founder	9.49% $137.5M	0.94% 1.3M shares	Q4 2023 Held for 1y 11m	$1.4B
Tyro Capital Management LLC Hedge Fund•Long/Short	Daniel H S Mcmurtrie CIO	8.91% $24.0M	0.16% 232.6K shares	Q1 2025 Held for 8 months	$269.2M
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	Jay Clifton Plourde CCO	7.28% $11.9M	0.08% 115.0K shares	Q3 2023 Held for 2y 2m	$162.9M
O Oxbow Capital Management Ltd Institution	-	6.41% $39.2M	0.27% 380.0K shares	Q1 2025 Held for 8 months	$611.7M
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	Gary Steven Lehrman Founder	6.04% $68.8M	0.47% 666.9K shares	Q1 2025 Held for 8 months	$1.1B
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jeremy Hendrik Mindich Founder	5.72% $41.7M	0.29% 404.5K shares	Q1 2024 Held for 1y 8m	$729.9M

Hedge Fund Spotlight

Discover hedge funds investing in SN

Scientech Research LLC

Hedge Fund • Market Neutral

Portfolio ManagerZheng Zhang

Portfolio Value: $283.5M
Positions: 542
Last Reported: Q3 2025

Sector Allocation

Position in SharkNinja

Market Value: $654.4K
Shares Held: 6.3K
Portfolio Weight: 0.23%
Owned Since: 2025-Q1

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