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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
OBGC
51
O'Brien Greene & Co
Pennsylvania
$962K +$380K +10,000 +71%
KK
52
KLP Kapitalforvaltning
Norway
$958K
XT
53
XTX Topco
Cayman Islands
$915K +$867K +22,825 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$850K -$1.21M -31,815 -60%
SIM
55
SummerHaven Investment Management
Connecticut
$846K -$97.7K -2,573 -11%
I
56
InterCapital
Texas
$802K +$759K +20,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$753K -$54.1K -1,424 -7%
VA
58
Vident Advisory
Georgia
$751K +$711K +18,727 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$687K -$75.3K -1,984 -10%
Walleye Capital
60
Walleye Capital
New York
$669K +$623K +16,408 +5,658%
BIG
61
Brooklyn Investment Group
New York
$637K +$259K +6,831 +75%
AllianceBernstein
62
AllianceBernstein
Tennessee
$632K -$72.1K -1,900 -9%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$603K +$70.7K +1,863 +14%
EC
64
EntryPoint Capital
New York
$597K +$565K +14,888 New
PHS
65
Pekin Hardy Strauss
Illinois
$539K
LPL Financial
66
LPL Financial
California
$500K -$67.9K -1,787 -13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$494K +$64.1K +1,689 +16%
Creative Planning
68
Creative Planning
Kansas
$487K +$462K +12,156 New
Legal & General Group
69
Legal & General Group
United Kingdom
$483K -$274K -7,217 -37%
MPI
70
Mairs & Power Inc
Minnesota
$481K
EGM
71
Engineers Gate Manager
New York
$435K +$412K +10,853 New
UA
72
Unison Advisors
District of Columbia
$417K +$380 +10 +0.1%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$417K
VAM
74
Vanguard Asset Management
$395K +$374K +9,854 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$382K +$17K +448 +5%