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Sturm, Ruger & Co

190 hedge funds and large institutions have $388M invested in Sturm, Ruger & Co in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $315M → $388M (+$72.3M)

2% more funds holding

Funds holding: 186190 (+4)

0.07% more ownership

Funds ownership: 60.59%60.67% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

83% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $22.3M

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
47
Reduced
56
Closed
24
Calls
$3.72M
Puts
$22.3M
Net Calls
-$18.6M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
76
Novem Group
New York
$373K +$8.24K +217 +2%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$346K -$6.8K -179 -2%
Raymond James Financial
78
Raymond James Financial
Florida
$335K -$6.64K -175 -2%
CIM
79
Cambria Investment Management
California
$328K +$311K +8,193 New
CSC
80
Caldwell Sutter Capital
California
$323K
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$316K -$93.5K -2,462 -24%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$310K
MIM
83
MetLife Investment Management
New Jersey
$309K -$81.5K -2,145 -22%
BHCM
84
Brevan Howard Capital Management
Jersey
$298K -$1.09M -28,641 -79%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$263K +$418 +11 +0.2%
VGA
86
Vanguard Global Advisers
Pennsylvania
$261K +$247K +6,507 New
MAM
87
Meeder Asset Management
Ohio
$239K +$55.3K +1,456 +32%
GCP
88
GSA Capital Partners
United Kingdom
$237K +$224K +5,905 New
KPWS
89
Kestra Private Wealth Services
Texas
$220K +$208K +5,476 New
EF
90
Empowered Funds
Pennsylvania
$218K +$206K +5,429 New
Barclays
91
Barclays
United Kingdom
$216K -$707K -18,632 -78%
RWM
92
Ritholtz Wealth Management
New York
$216K -$138K -3,643 -40%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$212K +$200K +5,279 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$206K -$2.42M -63,685 -93%
B
95
Bailard
California
$204K +$194K +5,100 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$203K +$192K +5,060 New
Citigroup
97
Citigroup
New York
$192K -$807K -21,264 -82%
Jones Financial Companies
98
Jones Financial Companies
Missouri
$179K +$28.9K +760 +21%
BAM
99
Byrne Asset Management
New Jersey
$150K -$17.7K -465 -11%
SOW
100
State of Wyoming
Wyoming
$150K +$142K +3,738 New