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Sturm, Ruger & Co
RGR

Overview Fund Activity

193 hedge funds and large institutions have $390M invested in Sturm, Ruger & Co in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
71
Reduced
49
Closed
35
Calls
$3.21M
Puts
$3.2M
Net Calls
+$17K
Net Calls Change
-$3.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.28M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$4.64M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.89M
5
UBS Group
5
UBS Group
Switzerland
$3.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.2M
2
ROP
2
Rule One Partners
Georgia
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$309K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$937K +$149K +4,218 +19%
KK
52
KLP Kapitalforvaltning
Norway
$870K +$870K +24,600 New
MAM
53
Martingale Asset Management
Massachusetts
$837K +$20.8K +588 +3%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$802K +$802K +22,665 +323,786%
AllianceBernstein
55
AllianceBernstein
Tennessee
$751K -$7.43K -210 -1%
SCM
56
Semanteon Capital Management
Massachusetts
$733K +$733K +20,718 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$682K +$277K +7,843 +69%
Creative Planning
58
Creative Planning
Kansas
$650K +$378K +10,695 +139%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$618K +$527K +14,901 +579%
Verition Fund Management
60
Verition Fund Management
Connecticut
$611K +$408K +11,540 +201%
Canada Life
61
Canada Life
Manitoba, Canada
$609K +$55.7K +1,579 +10%
Prudential Financial
62
Prudential Financial
New Jersey
$603K -$10.6K -300 -2%
JF
63
Jump Financial
Illinois
$583K -$36K -1,018 -6%
IIM
64
INTECH Investment Management
Florida
$569K +$134K +3,797 +31%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$527K -$101K -2,862 -16%
XT
66
XTX Topco
Cayman Islands
$522K +$522K +14,769 New
PAM
67
Parvin Asset Management
South Dakota
$487K +$487K +13,760 New
PTC
68
Petrus Trust Company
Texas
$485K – – –
MAM
69
Meeder Asset Management
Ohio
$481K +$481K +13,585 New
AA
70
Ancora Advisors
Ohio
$465K -$12K -339 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$459K -$9.09K -257 -2%
LPL Financial
72
LPL Financial
California
$454K +$920 +26 +0.2%
GCM
73
Graham Capital Management
Connecticut
$452K +$452K +12,774 New
MPI
74
Mairs & Power Inc
Minnesota
$424K – – –
AIM
75
Aigen Investment Management
New York
$419K +$154K +4,349 +58%
1 2
3
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