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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$77.8K -$17.4K -11,220 -17%
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$75.7K +$3.51K +2,262 +4%
WCM
53
Warburton Capital Management
Oklahoma
$69K +$77.5K +50,000 New
BWM
54
BNC Wealth Management
Oregon
$66.2K
CF
55
Corebridge Financial
Texas
$60.6K -$1.01K -650 -1%
JP Morgan Chase
56
JP Morgan Chase
New York
$60.3K +$1.9K +1,227 +3%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$55.9K -$63.6K -41,000 -50%
WGC
58
Watts Gwilliam & Co
Arizona
$55.4K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2K +$25.4K +16,367 +69%
RFA
60
Register Financial Advisors
Georgia
$54.6K -$155 -100 -0.3%
SG Americas Securities
61
SG Americas Securities
New York
$54K +$3.1K +2,000 +5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$54K +$9.19K +5,930 +18%
TCM
63
Tuttle Capital Management
Connecticut
$42K
PFS
64
Prospera Financial Services
Texas
$39K +$3.57K +2,300 +9%
RA
65
Royce & Associates
New York
$35K -$28.9K -18,652 -42%
PFSRSONJ
66
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.9K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$34.5K
Citadel Advisors
68
Citadel Advisors
Florida
$33.7K -$116K -75,071 -75%
Osaic Holdings
69
Osaic Holdings
Arizona
$33.5K -$1.29K -830 -3%
BPA
70
Beacon Pointe Advisors
California
$33.1K
CF
71
Cantor Fitzgerald
New York
$33.1K +$37.2K +24,000 New
RF
72
Rossby Financial
Florida
$31.1K +$1.55K +1,000 +6%
CICI
73
Capital Investment Counsel Inc
North Carolina
$30.5K +$3.1K +2,000 +10%
KOC
74
Koss-Olinger Consulting
Florida
$29K -$6.65K -4,287 -17%
AQR Capital Management
75
AQR Capital Management
Connecticut
$28.9K +$32.5K +20,957 New

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.