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Sturm, Ruger & Co

193 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $2.23M

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0.91% more ownership

Funds ownership: 65.99%66.9% (+0.91%)

4% less funds holding

Funds holding: 200193 (-7)

8% less capital invested

Capital invested by funds: $435M → $398M (-$36.9M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
59
Closed
34
Calls
$4.72M
Puts
$2.23M
Net Calls
+$2.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
201
State Board of Administration of Florida Retirement System
Florida
-$478K -12,165 Closed
CF
202
Corebridge Financial
Texas
-$337K -8,587 Closed
PP
203
PDT Partners
New York
-$315K -8,021 Closed
EGM
204
Engineers Gate Manager
New York
-$271K -6,907 Closed
QT
205
Quantbot Technologies
New York
-$260K -6,615 Closed
Verition Fund Management
206
Verition Fund Management
Connecticut
-$220K -5,612 Closed
SPA
207
Sherbrooke Park Advisers
New York
-$219K -5,581 Closed
SC
208
Syon Capital
California
-$217K -5,535 Closed
SSA
209
Schonfeld Strategic Advisors
New York
-$212K -5,400 Closed
Truist Financial
210
Truist Financial
North Carolina
-$208K -5,300 Closed
B
211
Bailard
California
-$200K -5,100 Closed
QCG
212
Quadrant Capital Group
Ohio
-$67.9K -1,729 Closed
Point72 Asset Management
213
Point72 Asset Management
Connecticut
-$50.9K -1,296 Closed
CCM
214
Coldstream Capital Management
Washington
-$43.7K -1,112 Closed
AG
215
AmeriFlex Group
Nevada
-$7.86K -200 Closed
CFS
216
Compass Financial Services
Iowa
-$3.93K -100 Closed
PTC
217
Private Trust Company
Ohio
-$3.93K -100 Closed
HCP
218
Hexagon Capital Partners
Arkansas
-$3.38K -86 Closed
QC
219
Quent Capital
New York
-$3.22K -82 Closed
WT
220
Washington Trust
Rhode Island
-$2.95K -75 Closed
PD
221
Point72 (DIFC)
United Arab Emirates
-$1.49K -38 Closed
TCM
222
Tradewinds Capital Management
Washington
-$1.46K -37 Closed
C
223
Covestor
United Kingdom
-$595 -16 -57%
PFBT
224
Parkside Financial Bank & Trust
Missouri
-$590 -15 Closed
HFS
225
Hughes Financial Services
Virginia
-$513 -13 Closed

RGR Hedge Fund Activity: Q2 2025 in Review

193 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2025, worth a combined $398M — down 8.5% from $435M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RGR and 28 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was UBS Group, adding an estimated $9.7M. The largest seller was Vanguard Group, cutting an estimated $12.4M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2025, down from 200 in Q1 2025.
  • Funds reported $398M of Sturm, Ruger & Co stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q2 2025 and 34 closed out, a net change of -6 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2025 was UBS Group, an estimated $9.7M added.
  • The largest Sturm, Ruger & Co seller in Q2 2025 was Vanguard Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2025.