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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $435M invested in Sturm, Ruger & Co in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
67
Reduced
60
Closed
25
Calls
$5.31M
Puts
$4.88M
Net Calls
+$432K
Net Calls Change
+$415K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.73M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.96M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.32M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.25M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$1.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$527K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$260K -$175K -4,451 -40%
SOW
102
State of Wyoming
Wyoming
$237K +$78.7K +2,003 +50%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$12.8K -325 -5%
Verition Fund Management
105
Verition Fund Management
Connecticut
$220K -$459K -11,676 -68%
SPA
106
Sherbrooke Park Advisers
New York
$219K -$57.9K -1,473 -21%
SC
107
Syon Capital
California
$217K +$217K +5,535 New
SSA
108
Schonfeld Strategic Advisors
New York
$212K +$212K +5,400 New
Truist Financial
109
Truist Financial
North Carolina
$208K +$208K +5,300 New
Squarepoint
110
Squarepoint
New York
$207K -$216K -5,485 -51%
B
111
Bailard
California
$200K +$200K +5,100 New
ACM
112
Aquatic Capital Management
Illinois
$190K -$264K -6,707 -58%
AB
113
Amalgamated Bank
New York
$189K -$5.94K -151 -3%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$177K +$131K +3,349 +288%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$171K – – –
SG Americas Securities
116
SG Americas Securities
New York
$171K +$171K +4,364 New
Osaic Holdings
117
Osaic Holdings
Arizona
$162K -$73.1K -1,860 -31%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$151K -$156K -3,966 -51%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$149K -$3.93K -100 -3%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$140K – – –
Comerica Bank
121
Comerica Bank
Texas
$127K -$4.01K -102 -3%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$119K – – –
Jones Financial Companies
123
Jones Financial Companies
Missouri
$107K +$27K +684 +34%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$95.1K +$56.8K +1,447 +149%
US Bancorp
125
US Bancorp
Minnesota
$90.8K +$16.4K +418 +22%
3 4
5
6 7