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Outdoor Holding Co

132 hedge funds and large institutions have $73.3M invested in Outdoor Holding Co in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,500% more call options, than puts

Call options by funds: $212K | Put options by funds: $2K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $54.1M → $73.3M (+$19.3M)

6% more funds holding

Funds holding: 124132 (+8)

3.36% more ownership

Funds ownership: 41.39%44.75% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
33
Reduced
36
Closed
13
Calls
$212K
Puts
$2K
Net Calls
+$210K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$302K +$159K +102,500 +88%
Invesco
27
Invesco
Georgia
$268K +$15.5K +10,010 +5%
Bank of America
28
Bank of America
North Carolina
$266K -$31.1K -20,087 -9%
Goldman Sachs
29
Goldman Sachs
New York
$229K -$136K -87,950 -35%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$214K +$240K +154,863 New
SC
31
Sapient Capital
Indiana
$207K
Jane Street
32
Jane Street
New York
$205K +$123K +79,416 +114%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$182K +$71.4K +46,040 +54%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$171K -$7.69K -4,959 -4%
PWA
35
Primoris Wealth Advisors
Florida
$169K -$17.4K -11,250 -8%
1CM
36
1492 Capital Management
Wisconsin
$145K
UBS Group
37
UBS Group
Switzerland
$143K +$8.86K +5,714 +6%
Victory Capital Management
38
Victory Capital Management
Texas
$142K +$69K +44,495 +77%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$138K +$27.7K +17,850 +22%
SIM
40
Stratos Investment Management
Ohio
$138K
Barclays
41
Barclays
United Kingdom
$125K -$69.4K -44,740 -33%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$104K -$18.7K -12,091 -14%
MFG
43
Merit Financial Group
Georgia
$103K -$2.69K -1,736 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$102K -$248K -159,993 -68%
AAS
45
Avantax Advisory Services
Texas
$98.5K +$2.52K +1,624 +2%
SEI Investments
46
SEI Investments
Pennsylvania
$86.6K
Citigroup
47
Citigroup
New York
$85.9K -$10.7K -6,890 -10%
MIM
48
MetLife Investment Management
New Jersey
$82K +$92.2K +59,441 New
IIM
49
INTECH Investment Management
Florida
$81.8K +$26.7K +17,252 +41%
Wells Fargo
50
Wells Fargo
California
$80.5K -$7.49K -4,829 -8%

POWW Hedge Fund Activity: Q1 2025 in Review

132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2025, worth a combined $73.3M — up 36% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new POWW positions and 13 closed out — a net gain of 9 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $5.86M. The largest seller was Deutsche Bank, cutting an estimated $248K.

  • 132 institutional investors held Outdoor Holding Co (POWW) as of Q1 2025, up from 124 in Q4 2024.
  • Funds reported $73.3M of Outdoor Holding Co stock for Q1 2025, up 36% quarter-over-quarter.
  • 22 funds opened new Outdoor Holding Co positions in Q1 2025 and 13 closed out, a net change of +9 holders.
  • The largest Outdoor Holding Co buyer in Q1 2025 was Kanen Wealth Management, an estimated $5.86M added.
  • The largest Outdoor Holding Co seller in Q1 2025 was Deutsche Bank, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2025.