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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $396M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
190
Holders Change
-11
Holders Change %
-5.47%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
58
Closed
34
Calls
$3.73M
Puts
$1.92M
Net Calls
+$1.81M
Net Calls Change
+$1.38M

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 Market Value Shares Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– – -6,907 Closed
QT
202
Quantbot Technologies
New York
– – -6,615 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– – -5,612 Closed
SPA
204
Sherbrooke Park Advisers
New York
– – -5,581 Closed
SC
205
Syon Capital
California
– – -5,535 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– – -5,400 Closed
Truist Financial
207
Truist Financial
North Carolina
– – -5,300 Closed
B
208
Bailard
California
– – -5,100 Closed
QCG
209
Quadrant Capital Group
Ohio
– – -1,729 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– – -1,296 Closed
CCM
211
Coldstream Capital Management
Washington
– – -1,112 Closed
AG
212
AmeriFlex Group
Nevada
– – -200 Closed
CFS
213
Compass Financial Services
Iowa
– – -100 Closed
PTC
214
Private Trust Company
Ohio
– – -100 Closed
HCP
215
Hexagon Capital Partners
Arkansas
– – -86 Closed
QC
216
Quent Capital
New York
– – -82 Closed
WT
217
Washington Trust
Rhode Island
– – -75 Closed
PD
218
Point72 (DIFC)
United Arab Emirates
– – -38 Closed
TCM
219
Tradewinds Capital Management
Washington
– – -37 Closed
C
220
Covestor
United Kingdom
$0 12 -16 -57%
PFBT
221
Parkside Financial Bank & Trust
Missouri
– – -15 Closed
HFS
222
Hughes Financial Services
Virginia
– – -13 Closed
RIL
223
Rothschild Investment LLC
Illinois
– – -10 Closed
IMC Chicago
224
IMC Chicago
Illinois
– – – –
AW
225
Avion Wealth
Texas
$0 14 +14 New
5 6 7 8
9