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Outdoor Holding Co

124 hedge funds and large institutions have $75.6M invested in Outdoor Holding Co in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5.83% more ownership

Funds ownership: 44.75%50.58% (+5.8%)

3% more capital invested

Capital invested by funds: $73.3M → $75.6M (+$2.29M)

6% less funds holding

Funds holding: 132124 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
34
Reduced
30
Closed
17
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Balentine LLC
Georgia
$22.1M +$1.81M +1,142,857 +7%
KWM
2
Kanen Wealth Management
Florida
$11.1M +$7.8M +4,913,730 +130%
BlackRock
3
BlackRock
New York
$7.97M -$340K -214,503 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.63M +$20.9K +13,166 +0.3%
TAM
5
Tealwood Asset Management
Minnesota
$4.27M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.73M +$18.6K +11,729 +0.6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.46M +$158K +99,500 +5%
State Street
8
State Street
Massachusetts
$2.22M +$67.5K +42,550 +3%
BCM
9
Bridgeway Capital Management
Texas
$1.25M +$82.7K +52,122 +6%
Charles Schwab
10
Charles Schwab
California
$974K +$41.7K +26,287 +4%
EF
11
Empowered Funds
Pennsylvania
$893K +$82.7K +52,122 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$848K +$57.5K +36,219 +6%
Northern Trust
13
Northern Trust
Illinois
$842K -$65.6K -41,332 -6%
PGP
14
Prescott General Partners
Florida
$763K
Renaissance Technologies
15
Renaissance Technologies
New York
$730K -$93.9K -59,200 -9%
JCP
16
JB Capital Partners
New York
$704K
AC
17
AWH Capital
Texas
$634K +$785K +495,000 New
OIM
18
Orca Investment Management
Oregon
$612K
3F
19
360 Financial
Minnesota
$568K
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$561K -$171K -107,669 -20%
Jane Street
21
Jane Street
New York
$554K +$450K +283,594 +191%
Morgan Stanley
22
Morgan Stanley
New York
$416K +$146K +92,247 +40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$340K +$17.7K +11,181 +4%
RCWM
24
Royal Capital Wealth Management
Indiana
$325K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$316K -$336K -211,620 -46%

POWW Hedge Fund Activity: Q2 2025 in Review

124 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2025, worth a combined $75.6M — up 3.1% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of POWW and 9 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Kanen Wealth Management, adding an estimated $7.8M. The largest seller was BlackRock, cutting an estimated $340K.

  • 124 institutional investors held Outdoor Holding Co (POWW) as of Q2 2025, down from 132 in Q1 2025.
  • Funds reported $75.6M of Outdoor Holding Co stock for Q2 2025, up 3.1% quarter-over-quarter.
  • 9 funds opened new Outdoor Holding Co positions in Q2 2025 and 17 closed out, a net change of -8 holders.
  • The largest Outdoor Holding Co buyer in Q2 2025 was Kanen Wealth Management, an estimated $7.8M added.
  • The largest Outdoor Holding Co seller in Q2 2025 was BlackRock, an estimated $340K sold.

Based on aggregated 13F filings for Q2 2025.