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Sturm, Ruger & Co

196 hedge funds and large institutions have $486M invested in Sturm, Ruger & Co in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.98M

22% more capital invested

Capital invested by funds: $398M → $486M (+$88.5M)

2.32% more ownership

Funds ownership: 66.9%69.22% (+2.3%)

2% more funds holding

Funds holding: 193196 (+3)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
52
Reduced
68
Closed
32
Calls
$11.4M
Puts
$1.98M
Net Calls
+$9.43M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$407K -$348K -9,639 -51%
GLF
77
Groupe la Francaise
France
$405K +$402K +11,135 New
XT
78
XTX Topco
Cayman Islands
$404K -$274K -7,592 -45%
Raymond James Financial
79
Raymond James Financial
Florida
$402K -$56.4K -1,563 -14%
NG
80
Novem Group
New York
$395K
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$390K -$1.7M -47,028 -84%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$385K -$34.9K -969 -10%
TCM
83
Thomist Capital Management
Texas
$385K +$325K +9,000 New
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$362K -$10.5K -291 -3%
A
85
AlphaQuest
New York
$361K +$31.8K +882 +12%
AAP
86
Arax Advisory Partners
Colorado
$359K +$297K +8,235 +31,673%
CSC
87
Caldwell Sutter Capital
California
$350K
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$337K
QT
89
Quantbot Technologies
New York
$337K +$279K +7,746 New
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$324K -$48.2K -1,336 -15%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$322K -$10.8K -300 -4%
KPWS
92
Kestra Private Wealth Services
Texas
$313K -$4.25K -118 -2%
QCM
93
Quantinno Capital Management
New York
$305K +$253K +7,026 New
Marshall Wace
94
Marshall Wace
United Kingdom
$274K +$227K +6,300 New
IIM
95
INTECH Investment Management
Florida
$272K -$51.6K -1,432 -19%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$265K +$220K +6,089 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$242K -$29.5K -817 -13%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$19.4K -537 -9%
EC
99
EntryPoint Capital
New York
$237K -$21.2K -588 -10%
JIC
100
Joel Isaacson & Co
New York
$231K +$191K +5,309 New

RGR Hedge Fund Activity: Q3 2025 in Review

196 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2025, worth a combined $486M — up 22% from $398M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 32 closed out — a net gain of 3 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.82M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $2.15M sold.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2025, up from 193 in Q2 2025.
  • Funds reported $486M of Sturm, Ruger & Co stock for Q3 2025, up 22% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q3 2025 and 32 closed out, a net change of +3 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2025 was Two Sigma Advisers, an estimated $5.82M added.
  • The largest Sturm, Ruger & Co seller in Q3 2025 was Lazard Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2025.