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Sturm, Ruger & Co

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: 195193 (-2)

16% less capital invested

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

100% less funds holding in top 10

Funds holding in top 10: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Studio Investment Management
Illinois
$1.77K +$1.95K +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 +$1.17K +30 New
C
181
Covestor
United Kingdom
$1K +$156 +4 +21%
PCFFS
182
Pacific Center for Financial Services
California
$827
CIAM
183
Caitong International Asset Management
Hong Kong
$637 +$700 +18 New
WIM
184
Westside Investment Management
California
$531
RIL
185
Rothschild Investment LLC
Illinois
$531 +$195 +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 +$350 +9 New
PA
189
Parallel Advisors
California
$248 -$21.5K -552 -99%
UB
190
UMB Bank
Missouri
$141 -$156 -4 -50%
SAM
191
Smartleaf Asset Management
Massachusetts
$103 -$545 -14 -82%
HNB
192
Huntington National Bank
Ohio
$35
LFG
193
Larson Financial Group
Missouri
$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

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.