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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 %
Raymond James Financial
76
Raymond James Financial
Florida
$410K +$410K +11,599 New
ACM
77
Aquatic Capital Management
Illinois
$408K +$115K +3,245 +39%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$401K +$159K +4,498 +66%
QT
79
Quantbot Technologies
New York
$391K +$118K +3,339 +43%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$382K -$6.12K -173 -2%
Squarepoint
81
Squarepoint
New York
$380K -$202K -5,703 -35%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$363K -$61.8K -1,747 -15%
MIM
83
MetLife Investment Management
New Jersey
$362K +$24.5K +692 +7%
UA
84
Unison Advisors
District of Columbia
$361K +$1.59K +45 +0.4%
HighTower Advisors
85
HighTower Advisors
Illinois
$344K -$15.4K -435 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$343K +$343K +9,699 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$338K -$2.02K -57 -0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$333K -$835K -23,619 -71%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$332K +$13.4K +380 +4%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$322K -$7.25K -205 -2%
I
91
InceptionR
California
$321K +$321K +9,082 New
CF
92
Corebridge Financial
Texas
$310K -$24.3K -686 -7%
CC
93
Centiva Capital
New York
$309K +$38.7K +1,093 +14%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$309K -$5.4M -152,905 -95%
NG
95
Novem Group
New York
$307K +$307K +8,683 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$291K +$32.2K +907 +12%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$286K – – –
CSC
98
Caldwell Sutter Capital
California
$285K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$283K -$28.9K -818 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$276K -$375K -10,600 -58%
2 3
4
5 6