We are live on ! Find out more
RGR icon

Sturm, Ruger & Co

193 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $2.23M

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0.91% more ownership

Funds ownership: 65.99%66.9% (+0.91%)

4% less funds holding

Funds holding: 200193 (-7)

8% less capital invested

Capital invested by funds: $435M → $398M (-$36.9M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
59
Closed
34
Calls
$4.72M
Puts
$2.23M
Net Calls
+$2.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$388K -$3.75K -101 -0.9%
UA
77
Unison Advisors
District of Columbia
$370K +$2.42K +65 +0.6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$364K +$34.3K +924 +10%
MIM
79
MetLife Investment Management
New Jersey
$361K
SOADOR
80
State of Alaska Department of Revenue
Alaska
$353K +$20.5K +553 +6%
AC
81
AXQ Capital
New Jersey
$351K +$363K +9,770 New
NG
82
Novem Group
New York
$326K
BP
83
Ballentine Partners
Massachusetts
$325K +$337K +9,065 New
BPA
84
Beacon Pointe Advisors
California
$322K +$333K +8,958 New
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$316K -$36.4K -980 -10%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$310K +$10.4K +280 +3%
MAM
87
Meeder Asset Management
Ohio
$306K
HighTower Advisors
88
HighTower Advisors
Illinois
$305K -$6.39K -172 -2%
GCM
89
Graham Capital Management
Connecticut
$299K -$191K -5,151 -38%
HF
90
HRT Financial
New York
$295K +$306K +8,236 New
CSC
91
Caldwell Sutter Capital
California
$289K
BHCM
92
Brevan Howard Capital Management
Jersey
$288K +$23K +620 +8%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$279K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$276K -$7.43K -200 -3%
IIM
95
INTECH Investment Management
Florida
$276K -$362K -9,746 -56%
A
96
AlphaQuest
New York
$266K -$209K -5,631 -43%
KPWS
97
Kestra Private Wealth Services
Texas
$263K -$7.39K -199 -3%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$254K +$95.2K +2,562 +57%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$245K +$254K +6,833 New
JG
100
Jain Global
New York
$244K +$253K +6,806 New

RGR Hedge Fund Activity: Q2 2025 in Review

193 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2025, worth a combined $398M — down 8.5% from $435M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RGR and 28 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was UBS Group, adding an estimated $9.7M. The largest seller was Vanguard Group, cutting an estimated $12.4M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2025, down from 200 in Q1 2025.
  • Funds reported $398M of Sturm, Ruger & Co stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q2 2025 and 34 closed out, a net change of -6 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2025 was UBS Group, an estimated $9.7M added.
  • The largest Sturm, Ruger & Co seller in Q2 2025 was Vanguard Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2025.