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Sturm, Ruger & Co
RGR
RGR
186 hedge funds and large institutions have $315M invested in Sturm, Ruger & Co in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 70 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less funds holding
Funds holding: 196 → 186 (-10)
8.62% less ownership
Funds ownership: 69.22% → 60.59% (-8.6%)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
35% less capital invested
Capital invested by funds: $486M → $315M (-$171M)
49% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 70
64% less call options, than puts
Call options by funds: $6.65M | Put options by funds: $18.4M
Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
36
Reduced
70
Closed
51
Calls
$6.65M
Puts
$18.4M
Net Calls
-$11.7M
Net Calls Change
-$21.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
Jane Street
New York
|
+$9.09M |
| 3 |
HF
HRT Financial
New York
|
+$4.32M |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$3.62M |
| 5 |
CC
Centiva Capital
New York
|
+$3.58M |
Top Sellers
| 1 |
BlackRock
New York
|
-$47.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.48M |
