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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 27 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $435M → $398M (-$37.2M)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$2.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$388K
UA
77
Unison Advisors
District of Columbia
$370K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$364K
MIM
79
MetLife Investment Management
New Jersey
$361K
SOADOR
80
State of Alaska Department of Revenue
Alaska
$353K
AC
81
AXQ Capital
New Jersey
$351K
TPSF
82
Texas Permanent School Fund
Texas
$332K
NG
83
Novem Group
New York
$326K
BP
84
Ballentine Partners
Massachusetts
$325K
BPA
85
Beacon Pointe Advisors
California
$322K
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$316K
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$310K
MAM
88
Meeder Asset Management
Ohio
$306K
HighTower Advisors
89
HighTower Advisors
Illinois
$305K
GCM
90
Graham Capital Management
Connecticut
$299K
HF
91
HRT Financial
New York
$295K
CSC
92
Caldwell Sutter Capital
California
$289K
BHCM
93
Brevan Howard Capital Management
Jersey
$288K
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$279K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$276K
IIM
96
INTECH Investment Management
Florida
$276K
A
97
AlphaQuest
New York
$266K
KPWS
98
Kestra Private Wealth Services
Texas
$263K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$254K
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$245K