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Sturm, Ruger & Co

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less capital invested

Capital invested by funds: $610M → $606M (-$4.36M)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

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
$16M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$878K
52
$871K
53
$859K
54
$850K
55
$845K
56
$836K
57
$800K
58
$800K
59
$785K
60
$774K
61
$744K
62
$742K
63
$722K
64
$717K
65
$706K
66
$697K
67
$664K
68
$646K
69
$625K
70
$618K
71
$596K
72
$594K
73
$573K
74
$563K
75
$560K