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Sturm, Ruger & Co
RGR

Overview Fund Activity

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
Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.57%
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.28M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$4.64M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.89M
5
UBS Group
5
UBS Group
Switzerland
$3.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.2M
2
ROP
2
Rule One Partners
Georgia
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$309K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
176
Studio Investment Management
Illinois
$1.77K +$1.77K +50 New
SWM
177
Spire Wealth Management
Virginia
$1.52K – – –
BC
178
Barrett & Company
Rhode Island
$1.34K – – –
CSB
179
City State Bank
Iowa
$1.13K – – –
NC
180
NewSquare Capital
Pennsylvania
$1.06K +$1.06K +30 New
C
181
Covestor
United Kingdom
$1K +$174 +4 +21%
PCFFS
182
Pacific Center for Financial Services
California
$827 – – –
CIAM
183
Caitong International Asset Management
Hong Kong
$637 +$637 +18 New
WIM
184
Westside Investment Management
California
$531 – – –
RIL
185
Rothschild Investment LLC
Illinois
$531 +$177 +5 +50%
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$460 – – –
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$424 – – –
SIC
188
Salem Investment Counselors
North Carolina
$323 +$323 +9 New
PA
189
Parallel Advisors
California
$248 -$19.6K -552 -99%
UB
190
UMB Bank
Missouri
$141 -$141 -4 -50%
SAM
191
Smartleaf Asset Management
Massachusetts
$103 -$481 -14 -82%
LFG
192
Larson Financial Group
Missouri
$35 – – –
HNB
193
Huntington National Bank
Ohio
$35 – – –
ROP
194
Rule One Partners
Georgia
– -$9.14M -219,348 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
– -$3.23M -77,465 Closed
BGIM
196
Brandywine Global Investment Management
Pennsylvania
– -$1.78M -43,100 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$991K -23,777 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$803K -19,267 Closed
IAIM
199
International Assets Investment Management
Florida
– -$457 -19,041 Closed
GS
200
GTS Securities
New York
– -$677K -16,241 Closed
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