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Outdoor Holding Co

131 hedge funds and large institutions have $103M invested in Outdoor Holding Co in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,900% more call options, than puts

Call options by funds: $600K | Put options by funds: $2K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $92.3M → $103M (+$11.1M)

6% more funds holding

Funds holding: 124131 (+7)

1.63% less ownership

Funds ownership: 53.34%51.71% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
20
Increased
33
Reduced
37
Closed
11
Calls
$600K
Puts
$2K
Net Calls
+$598K
Net Calls Change
+$403K

POWW Hedge Fund Activity: Q4 2025 in Review

131 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2025, worth a combined $103M — up 12% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new POWW positions and 11 closed out — a net gain of 9 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $2.71M. The largest seller was Tealwood Asset Management, exiting entirely with an estimated $4.94M sold.

  • 131 institutional investors held Outdoor Holding Co (POWW) as of Q4 2025, up from 124 in Q3 2025.
  • Funds reported $103M of Outdoor Holding Co stock for Q4 2025, up 12% quarter-over-quarter.
  • 20 funds opened new Outdoor Holding Co positions in Q4 2025 and 11 closed out, a net change of +9 holders.
  • The largest Outdoor Holding Co buyer in Q4 2025 was Fisher Asset Management, an estimated $2.71M added.
  • The largest Outdoor Holding Co seller in Q4 2025 was Tealwood Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2025.