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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
PTC
101
Petrus Trust Company
Texas
$229K +$190K +5,271 New
JF
102
Jump Financial
Illinois
$222K +$184K +5,102 New
B
103
Bailard
California
$222K +$184K +5,100 New
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$221K +$176K +4,890 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$220K +$182K +5,060 New
Wolverine Trading
106
Wolverine Trading
Illinois
$220K +$185K +5,138 New
AIM
107
Aigen Investment Management
New York
$217K +$180K +4,997 New
ACM
108
Aquatic Capital Management
Illinois
$217K -$238K -6,596 -57%
AB
109
Amalgamated Bank
New York
$213K +$5.91K +164 +3%
ASRS
110
Arizona State Retirement System
Arizona
$213K +$177K +4,899 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$207K -$35.3K -978 -17%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$197K +$34.6K +959 +27%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$189K
Jones Financial Companies
114
Jones Financial Companies
Missouri
$173K +$35.7K +989 +33%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$162K -$3.61K -100 -3%
Walleye Trading
116
Walleye Trading
New York
$158K +$131K +3,630 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$157K -$7.21K -200 -5%
SOW
118
State of Wyoming
Wyoming
$146K -$93.7K -2,599 -44%
ASN
119
Advisory Services Network
Georgia
$146K +$121K +3,355 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$131K
Osaic Holdings
121
Osaic Holdings
Arizona
$128K -$20.3K -563 -14%
Comerica Bank
122
Comerica Bank
Texas
$107K -$26.6K -737 -23%
TRCT
123
Tower Research Capital (TRC)
New York
$88.2K -$36.2K -1,003 -33%
AIP
124
Ameritas Investment Partners
Nebraska
$81.4K -$14.3K -396 -17%
C
125
Covestor
United Kingdom
$79K +$64.5K +1,790 +14,917%

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.