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Sturm, Ruger & Co

190 hedge funds and large institutions have $388M invested in Sturm, Ruger & Co in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $315M → $388M (+$72.3M)

2% more funds holding

Funds holding: 186190 (+4)

0.07% more ownership

Funds ownership: 60.59%60.67% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

83% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $22.3M

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
47
Reduced
56
Closed
24
Calls
$3.72M
Puts
$22.3M
Net Calls
-$18.6M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.74M -$1.32M -34,668 -27%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.52M +$1.69M +44,603 +103%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.05M -$947K -24,937 -25%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.78M +$747K +19,661 +39%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$2.68M +$2.05M +53,877 +414%
Bank of America
31
Bank of America
North Carolina
$2.23M -$881K -23,209 -29%
SG Americas Securities
32
SG Americas Securities
New York
$2.07M +$611K +16,089 +45%
GI
33
GAMCO Investors
Connecticut
$1.97M +$368K +9,700 +25%
N
34
Nuveen
North Carolina
$1.94M -$47.1K -1,241 -3%
Invesco
35
Invesco
Georgia
$1.92M +$496K +13,058 +38%
Deutsche Bank
36
Deutsche Bank
Germany
$1.89M +$439K +11,551 +33%
QCM
37
Quantinno Capital Management
New York
$1.85M +$335K +8,821 +24%
GF
38
Gabelli Funds
New York
$1.74M +$372K +9,800 +29%
Millennium Management
39
Millennium Management
New York
$1.7M -$9.42M -248,056 -85%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$1.58M -$435K -11,453 -22%
Wells Fargo
41
Wells Fargo
California
$1.57M -$418K -11,020 -22%
YIH
42
Y-Intercept (HK)
Hong Kong
$1.48M -$2.31M -60,841 -62%
PAM
43
Parvin Asset Management
South Dakota
$1.46M +$107K +2,830 +8%
MAM
44
Martingale Asset Management
Massachusetts
$1.28M +$238K +6,263 +25%
Verition Fund Management
45
Verition Fund Management
Connecticut
$1.26M +$1.19M +31,430 New
EHC
46
Everett Harris & Co
California
$1.24M +$114K +2,990 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.15M
UBS AM
48
UBS AM
Illinois
$1.14M +$456 +12 +0%
ECM
49
ExodusPoint Capital Management
New York
$1.09M +$1.03M +27,106 New
PCP
50
Proficio Capital Partners
Massachusetts
$1.06M