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Sturm, Ruger & Co
RGR

Overview Fund Activity

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.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.57%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.28M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$4.64M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.89M
5
UBS Group
5
UBS Group
Switzerland
$3.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.2M
2
ROP
2
Rule One Partners
Georgia
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$309K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$274K – – –
KPWS
102
Kestra Private Wealth Services
Texas
$270K -$12.8K -361 -5%
CANY
103
Caxton Associates (New York)
New York
$252K +$252K +7,113 New
SPA
104
Sherbrooke Park Advisers
New York
$250K +$250K +7,054 New
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$248K +$248K +7,000 New
DTL
106
Dynamic Technology Lab
Singapore
$245K +$245K +6,927 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$5.8K -164 -3%
Osaic Holdings
108
Osaic Holdings
Arizona
$212K -$36.3K -1,025 -15%
BHCM
109
Brevan Howard Capital Management
Jersey
$210K +$210K +5,938 New
IFU
110
iSAM Funds (UK)
United Kingdom
$209K +$209K +5,912 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$201K – – –
AB
113
Amalgamated Bank
New York
$175K -$1.59K -45 -0.9%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$154K -$6.72K -190 -4%
SOW
115
State of Wyoming
Wyoming
$143K -$116K -3,286 -45%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$138K -$3.54K -100 -2%
Group One Trading
117
Group One Trading
Illinois
$129K +$33K +934 +34%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K +$126K +3,569 New
TRCT
119
Tower Research Capital (TRC)
New York
$120K -$60K -1,695 -33%
Comerica Bank
120
Comerica Bank
Texas
$118K -$1.88K -53 -2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$107K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$80.2K – – –
PD
123
Point72 (DIFC)
United Arab Emirates
$75.2K +$30.5K +863 +68%
Jones Financial Companies
124
Jones Financial Companies
Missouri
$71.4K +$17.5K +495 +33%
US Bancorp
125
US Bancorp
Minnesota
$66.9K – – –
3 4
5
6 7