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Sturm, Ruger & Co

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $670M → $610M (-$60M)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$886K
52
$879K
53
$876K
54
$830K
55
$826K
56
$821K
57
$815K
58
$790K
59
$787K
60
$787K
61
$782K
62
$753K
63
$747K
64
$725K
65
$724K
66
$724K
67
$718K
68
$718K
69
$685K
70
$656K
71
$652K
72
$636K
73
$617K
74
$540K
75
$530K