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Sturm, Ruger & Co
RGR

Overview Fund Activity

192 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
58
Closed
34
Calls
$4.72M
Puts
$2.23M
Net Calls
+$2.5M
Net Calls Change
+$2.06M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.08M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.79M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M
2
BlackRock
2
BlackRock
New York
$95M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Barrett & Company
Rhode Island
$1.36K – – –
HNB
177
Huntington National Bank
Ohio
$1.36K +$1.33K +37 +3,700%
AF
178
Advisornet Financial
Minnesota
$1.19K +$1.19K +33 New
CSB
179
City State Bank
Iowa
$1.15K – – –
PWA
180
Physician Wealth Advisors
Utah
$1.08K -$969 -27 -47%
AAP
181
Arax Advisory Partners
Colorado
$934 -$2.05K -57 -69%
PCFFS
182
Pacific Center for Financial Services
California
$849 – – –
CAM
183
Costello Asset Management
Pennsylvania
$718 – – –
UB
184
UMB Bank
Missouri
$610 -$1.01K -28 -62%
WIM
185
Westside Investment Management
California
$539 – – –
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$431 – – –
SIC
187
Salem Investment Counselors
North Carolina
$331 – – –
CIAM
188
Caitong International Asset Management
Hong Kong
$215 -$179 -5 -45%
FFA
189
Farther Finance Advisors
California
$79 – – –
AssetMark Inc
190
AssetMark Inc
California
$72 +$72 +2 New
Marshall Wace
191
Marshall Wace
United Kingdom
– -$2.46M -62,557 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$1.94M -49,370 Closed
DFCM
193
Dark Forest Capital Management
Puerto Rico
– -$1.53M -38,898 Closed
Allspring Global Investments
194
Allspring Global Investments
North Carolina
– -$1M -25,557 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$906K -23,070 Closed
JF
196
Jump Financial
Illinois
– -$547K -13,916 Closed
PTC
197
Petrus Trust Company
Texas
– -$538K -13,705 Closed
AIM
198
Aigen Investment Management
New York
– -$497K -12,647 Closed
CAU
199
Caxton Associates (UK)
– -$492K -12,513 Closed
State Board of Administration of Florida Retirement System
200
State Board of Administration of Florida Retirement System
Florida
– -$478K -12,165 Closed
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