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Sturm, Ruger & Co
RGR

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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.2M

0.76% less ownership

Funds ownership: 66.37% → 65.61% (-0.76%)

1% less funds holding

Funds holding: 195 → 193 (-2)

16% less capital invested

Capital invested by funds: $466M → $390M (-$76M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.54%
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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.69M
2
Norges Bank
Norges Bank
Norway
+$3.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.76M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8M
2
ROP
Rule One Partners
Georgia
-$9.14M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.95M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.23M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
151
WhitTier Trust Company
Nevada
$8.17K +$8.99K +231 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$7.75K +$739 +19 +10%
CA
153
CoreCap Advisors
Michigan
$7.39K – – –
AG
154
AmeriFlex Group
Nevada
$7.12K +$7.78K +200 New
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
$7.07K – – –
GRP
156
Global Retirement Partners
California
$6.96K +$3.54K +91 +86%
GWM
157
Geneos Wealth Management
Colorado
$5.31K – – –
MCI
158
MRP Capital Investments
Georgia
$4.36K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$4K -$973 -25 -17%
ECM
160
Estabrook Capital Management
New York
$3.54K -$21.4K -550 -85%
CTC
161
Central Trust Company
Missouri
$3.54K – – –
GWSG
162
GPS Wealth Strategies Group
Colorado
$3.54K – – –
MWM
163
Mascoma Wealth Management
New Hampshire
$3.54K – – –
MFC
164
Mechanics Financial Corp
Ohio
$3.54K – – –
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$3.49K – – –
WAS
166
Winch Advisory Services
Wisconsin
$3.28K +$39 +1 +1%
SS
167
SBI Securities
Japan
$3.22K +$3.54K +91 New
CPG
168
Cornerstone Planning Group
New Jersey
$2.96K +$3.15K +81 New
QC
169
Quent Capital
New York
$2.9K +$3.19K +82 New
HCP
170
Hexagon Capital Partners
Arkansas
$2.87K +$2.68K +69 +575%
GI
171
GAMMA Investing
California
$2.72K -$25.6K -658 -90%
WT
172
Washington Trust
Rhode Island
$2.65K – – –
MCM
173
MAI Capital Management
Ohio
$2.55K +$2.8K +72 New
CA
174
Clearstead Advisors
Ohio
$2.19K – – –
PWA
175
Physician Wealth Advisors
Utah
$2.02K +$2.22K +57 New
5 6
7
8 9

RGR Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2024, worth a combined $390M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGR positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.69M. The largest seller was Vanguard Group, cutting an estimated $15.8M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2024, down from 195 in Q3 2024.
  • Funds reported $390M of Sturm, Ruger & Co stock for Q4 2024, down 16% quarter-over-quarter.
  • 37 funds opened new Sturm, Ruger & Co positions in Q4 2024 and 35 closed out, a net change of +2 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2024 was Wellington Management Group, an estimated $6.69M added.
  • The largest Sturm, Ruger & Co seller in Q4 2024 was Vanguard Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2024.