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Sturm, Ruger & Co

193 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $2.23M

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0.91% more ownership

Funds ownership: 65.99%66.9% (+0.91%)

4% less funds holding

Funds holding: 200193 (-7)

8% less capital invested

Capital invested by funds: $435M → $398M (-$36.9M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
59
Closed
34
Calls
$4.72M
Puts
$2.23M
Net Calls
+$2.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
226
Rothschild Investment LLC
Illinois
-$393 -10 Closed
AW
227
Avion Wealth
Texas
+$520 +14 New

RGR Hedge Fund Activity: Q2 2025 in Review

193 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2025, worth a combined $398M — down 8.5% from $435M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RGR and 28 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was UBS Group, adding an estimated $9.7M. The largest seller was Vanguard Group, cutting an estimated $12.4M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2025, down from 200 in Q1 2025.
  • Funds reported $398M of Sturm, Ruger & Co stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q2 2025 and 34 closed out, a net change of -6 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2025 was UBS Group, an estimated $9.7M added.
  • The largest Sturm, Ruger & Co seller in Q2 2025 was Vanguard Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2025.