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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
BlackRock
3
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.28M +$7.94K +172 +0.3%
Bank of America
27
Bank of America
North Carolina
$2.19M +$327K +7,079 +18%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.86M -$55.1K -1,195 -3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$1.81M -$3.19M -69,215 -64%
Wells Fargo
30
Wells Fargo
California
$1.79M +$45.4K +983 +3%
Millennium Management
31
Millennium Management
New York
$1.77M +$943K +20,433 +114%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M – – –
ECM
33
ExodusPoint Capital Management
New York
$1.62M +$1.62M +35,193 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.61M – – –
ETC
35
Exchange Traded Concepts
Oklahoma
$1.58M +$663K +14,368 +72%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$1.48M -$18.8K -407 -1%
UBS Group
37
UBS Group
Switzerland
$1.44M +$75.9K +1,645 +6%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.42M +$1.42M +30,752 New
HF
39
HRT Financial
New York
$1.36M +$1.36M +29,472 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.2M +$141K +3,059 +13%
MAM
41
Martingale Asset Management
Massachusetts
$1M +$76.1K +1,650 +8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$990K -$167K -3,620 -14%
PI
43
PEAK6 Investments
Illinois
$964K +$964K +20,888 New
Citigroup
44
Citigroup
New York
$962K +$12.8K +278 +1%
Barclays
45
Barclays
United Kingdom
$924K -$557K -12,071 -38%
CS
46
Credit Suisse
Switzerland
$906K – – –
Prudential Financial
47
Prudential Financial
New Jersey
$905K -$27.7K -600 -3%
Marshall Wace
48
Marshall Wace
United Kingdom
$886K +$374K +8,097 +73%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$872K – – –
PTC
50
Petrus Trust Company
Texas
$861K -$118K -2,555 -12%
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