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Sturm, Ruger & Co

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less capital invested

Capital invested by funds: $610M → $606M (-$4.36M)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.59M
27
$2.54M
28
$2.24M
29
$2.03M
30
$1.95M
31
$1.92M
32
$1.79M
33
$1.77M
34
$1.71M
35
$1.65M
36
$1.52M
37
$1.46M
38
$1.31M
39
$1.17M
40
$1.17M
41
$1.14M
42
$1.14M
43
$1.07M
44
$1.05M
45
$995K
46
$986K
47
$960K
48
$935K
49
$928K
50
$919K