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Sturm, Ruger & Co

193 hedge funds and large institutions have $390M invested in Sturm, Ruger & Co in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.2M

0.76% less ownership

Funds ownership: 66.37%65.61% (-0.76%)

1% less funds holding

Funds holding: 195193 (-2)

16% less capital invested

Capital invested by funds: $466M → $390M (-$76M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
71
Reduced
49
Closed
35
Calls
$3.21M
Puts
$3.2M
Net Calls
+$17K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.34M -$151K -3,870 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$2.33M -$207K -5,325 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$2.12M +$104K +2,674 +5%
N
29
Nuveen
North Carolina
$2.05M
First Trust Advisors
30
First Trust Advisors
Illinois
$1.98M -$126K -3,246 -5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.89M +$2.08M +53,565 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.88M +$599K +15,386 +41%
ETC
33
Exchange Traded Concepts
Oklahoma
$1.82M +$106K +2,733 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.7M +$20.8K +534 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.59M +$74.6K +1,918 +4%
Ameriprise
36
Ameriprise
Minnesota
$1.5M -$152K -3,908 -8%
Wells Fargo
37
Wells Fargo
California
$1.5M +$63.6K +1,634 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$237K +6,103 +17%
FGP
39
Freestone Grove Partners
California
$1.39M +$1.52M +39,170 New
UBS AM
40
UBS AM
Illinois
$1.34M +$293K +7,531 +25%
TI
41
Trexquant Investment
Connecticut
$1.31M +$1.44M +36,919 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.17M -$31.1K -800 -2%
MPEM
43
Marathon Partners Equity Management
New York
$1.15M +$1.26M +32,500 New
Barclays
44
Barclays
United Kingdom
$1.15M +$13.8K +356 +1%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.11M -$482K -12,397 -28%
A
46
AlphaQuest
New York
$1.08M +$331K +8,519 +39%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.05M +$741K +19,038 +178%
Citigroup
48
Citigroup
New York
$1.02M +$14K +361 +1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$960K +$186K +4,787 +21%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$950K +$707K +18,180 +209%

RGR Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2024, worth a combined $390M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGR positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.69M. The largest seller was Vanguard Group, cutting an estimated $15.8M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2024, down from 195 in Q3 2024.
  • Funds reported $390M of Sturm, Ruger & Co stock for Q4 2024, down 16% quarter-over-quarter.
  • 37 funds opened new Sturm, Ruger & Co positions in Q4 2024 and 35 closed out, a net change of +2 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2024 was Wellington Management Group, an estimated $6.69M added.
  • The largest Sturm, Ruger & Co seller in Q4 2024 was Vanguard Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2024.