We are live on ! Find out more
RGR icon

Sturm, Ruger & Co

196 hedge funds and large institutions have $486M invested in Sturm, Ruger & Co in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.98M

22% more capital invested

Capital invested by funds: $398M → $486M (+$88.5M)

2.32% more ownership

Funds ownership: 66.9%69.22% (+2.3%)

2% more funds holding

Funds holding: 193196 (+3)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
52
Reduced
68
Closed
32
Calls
$11.4M
Puts
$1.98M
Net Calls
+$9.43M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$2.79M +$366K +10,148 +19%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$240K +6,664 +12%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.65M +$2.11M +58,634 +2,446%
N
29
Nuveen
North Carolina
$2.3M
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.26M +$86.1K +2,389 +5%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$2M -$432K -11,983 -21%
Wells Fargo
32
Wells Fargo
California
$2M +$73.5K +2,038 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$2M -$55.1K -1,528 -3%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.93M +$1.6M +44,410 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.82M +$37.5K +1,041 +3%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$1.7M +$1.41M +39,117 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.63M +$943K +26,145 +232%
Ameriprise
38
Ameriprise
Minnesota
$1.57M -$101K -2,800 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.39M
Creative Planning
40
Creative Planning
Kansas
$1.35M -$343K -9,518 -23%
UBS AM
41
UBS AM
Illinois
$1.24M -$874K -24,252 -46%
SG Americas Securities
42
SG Americas Securities
New York
$1.22M +$799K +22,146 +371%
MAM
43
Martingale Asset Management
Massachusetts
$1.12M +$40K +1,110 +4%
Barclays
44
Barclays
United Kingdom
$1.09M -$321K -8,892 -26%
KK
45
KLP Kapitalforvaltning
Norway
$1.07M
SIM
46
SummerHaven Investment Management
Connecticut
$1.03M +$854K +23,674 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$924K
PAM
48
Parvin Asset Management
South Dakota
$915K +$207K +5,750 +38%
IC
49
IEQ Capital
California
$858K -$393K -10,887 -36%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$835K +$93.8K +2,601 +16%

RGR Hedge Fund Activity: Q3 2025 in Review

196 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2025, worth a combined $486M — up 22% from $398M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 32 closed out — a net gain of 3 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.82M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $2.15M sold.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2025, up from 193 in Q2 2025.
  • Funds reported $486M of Sturm, Ruger & Co stock for Q3 2025, up 22% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q3 2025 and 32 closed out, a net change of +3 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2025 was Two Sigma Advisers, an estimated $5.82M added.
  • The largest Sturm, Ruger & Co seller in Q3 2025 was Lazard Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2025.