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Sturm, Ruger & Co

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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.2M

0.76% less ownership

Funds ownership: 66.37%65.61% (-0.76%)

1% less funds holding

Funds holding: 195193 (-2)

16% less capital invested

Capital invested by funds: $466M → $390M (-$76M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$410K +$451K +11,599 New
ACM
77
Aquatic Capital Management
Illinois
$408K +$126K +3,245 +39%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$401K +$175K +4,498 +66%
QT
79
Quantbot Technologies
New York
$391K +$130K +3,339 +43%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$382K -$6.73K -173 -2%
Squarepoint
81
Squarepoint
New York
$380K -$222K -5,703 -35%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$363K -$68K -1,747 -15%
MIM
83
MetLife Investment Management
New Jersey
$362K +$26.9K +692 +7%
UA
84
Unison Advisors
District of Columbia
$361K +$1.75K +45 +0.4%
HighTower Advisors
85
HighTower Advisors
Illinois
$344K -$16.9K -435 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$343K +$377K +9,699 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$338K -$2.22K -57 -0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$333K -$919K -23,619 -71%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$332K +$14.8K +380 +4%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$322K -$7.97K -205 -2%
I
91
InceptionR
California
$321K +$353K +9,082 New
CF
92
Corebridge Financial
Texas
$310K -$26.7K -686 -7%
CC
93
Centiva Capital
New York
$309K +$42.5K +1,093 +14%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$309K -$5.95M -152,905 -95%
NG
95
Novem Group
New York
$307K +$338K +8,683 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$291K +$35.3K +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 -$31.8K -818 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$276K -$412K -10,600 -58%

RGR Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2024, worth a combined $390M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGR positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.69M. The largest seller was Vanguard Group, cutting an estimated $15.8M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2024, down from 195 in Q3 2024.
  • Funds reported $390M of Sturm, Ruger & Co stock for Q4 2024, down 16% quarter-over-quarter.
  • 37 funds opened new Sturm, Ruger & Co positions in Q4 2024 and 35 closed out, a net change of +2 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2024 was Wellington Management Group, an estimated $6.69M added.
  • The largest Sturm, Ruger & Co seller in Q4 2024 was Vanguard Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2024.