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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
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
-$526K -12,614 Closed
VA
202
Vident Advisory
Georgia
-$468K -11,219 Closed
Walleye Capital
203
Walleye Capital
New York
-$364K -8,743 Closed
GCP
204
GSA Capital Partners
United Kingdom
-$320K -7,669 Closed
PP
205
Paloma Partners
Connecticut
-$280K -6,707 Closed
Truist Financial
206
Truist Financial
North Carolina
-$268K -6,438 Closed
VF
207
Virtu Financial
New York
-$260K -6,242 Closed
VOYA Investment Management
208
VOYA Investment Management
Georgia
-$240K -5,766 Closed
B
209
Bailard
California
-$213K -5,100 Closed
ASRS
210
Arizona State Retirement System
Arizona
-$209K -5,011 Closed
ASN
211
Advisory Services Network
Georgia
-$204K -4,908 Closed
IC
212
IEQ Capital
California
-$204K -4,898 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$186K -4,782 Closed
ITIM
214
Indiana Trust & Investment Management
Indiana
-$108K -2,600 Closed
CFM
215
Catalyst Funds Management
Australia
-$33.3K -800 Closed
CA
216
Continuum Advisory
Idaho
-$9.22K -240 Closed
CFD
217
Creative Financial Designs
Indiana
-$7.71K -185 Closed
FFA
218
Fairfield Financial Advisors
Massachusetts
-$5.52K -142 Closed
BWP
219
Baldwin Wealth Partners
Massachusetts
-$4.17K -100 Closed
GIA
220
GHP Investment Advisors
Colorado
-$3.42K -82 Closed
SL
221
Salomon & Ludwin
Virginia
-$3.04K -73 Closed
FCM
222
Fourpath Capital Management
Oklahoma
-$2.96K -71 Closed
LC
223
Lindbrook Capital
California
-$1.38K -33 Closed
PWS
224
Peterson Wealth Services
Utah
-$1.25K -30 Closed
RA
225
Rise Advisors
New York
-$773 -19 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.