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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.6M
2
Charles Schwab
Charles Schwab
California
$14.3M
3
BlackRock
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$20K +$924 +20 +5%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$19.5K +$9.92K +215 +103%
DWM
153
Dogwood Wealth Management
Kansas
$13.8K +$13.8K +300 New
GWM
154
Geneos Wealth Management
Colorado
$12.5K – – –
KIG
155
Kessler Investment Group
Indiana
$11.5K – – –
CTC
156
Central Trust Company
Missouri
$10.8K – – –
GI
157
GAMMA Investing
California
$10.6K +$3.28K +71 +45%
CCMW
158
Cypress Capital Management (Wyoming)
Wyoming
$9.23K – – –
RG
159
Retirement Group
California
$9.05K +$1.98K +43 +28%
AF
160
Allworth Financial
California
$8.08K +$4.25K +92 +111%
S
161
SignatureFD
Georgia
$7.48K -$785 -17 -9%
SWM
162
Spire Wealth Management
Virginia
$7.11K +$415 +9 +6%
CA
163
CoreCap Advisors
Michigan
$5.03K +$5.03K +109 New
BEI
164
Benjamin Edwards Inc
Missouri
$5K +$51 +1 +1%
Bessemer Group
165
Bessemer Group
New Jersey
$5K +$1.28K +26 +34%
GRP
166
Global Retirement Partners
California
$4.87K +$46 +1 +1%
BC
167
Barrett & Company
Rhode Island
$4.75K – – –
Jones Financial Companies
168
Jones Financial Companies
Missouri
$4.73K +$4.73K +102 New
DJSG
169
D.J. St. Germain
Massachusetts
$4.62K – – –
BWP
170
Baldwin Wealth Partners
Massachusetts
$4.62K – – –
MWM
171
Mascoma Wealth Management
New Hampshire
$4.62K – – –
GWSG
172
GPS Wealth Strategies Group
Colorado
$4.62K – – –
MFC
173
Mechanics Financial Corp
Ohio
$4.62K – – –
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$4.58K +$4.58K +100 New
WAS
175
Winch Advisory Services
Wisconsin
$4.23K +$46 +1 +1%
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