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Sturm, Ruger & Co

196 hedge funds and large institutions have $486M invested in Sturm, Ruger & Co in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.98M

22% more capital invested

Capital invested by funds: $398M → $486M (+$88.5M)

2.32% more ownership

Funds ownership: 66.9%69.22% (+2.3%)

2% more funds holding

Funds holding: 193196 (+3)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
52
Reduced
68
Closed
32
Calls
$11.4M
Puts
$1.98M
Net Calls
+$9.43M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
-$833K -23,214 Closed
Jane Street
202
Jane Street
New York
-$795K -22,146 Closed
NRD
203
Nebula Research & Development
New York
-$553K -15,405 Closed
Millennium Management
204
Millennium Management
New York
-$490K -13,650 Closed
HI
205
Horizon Investments
North Carolina
-$478K -13,325 Closed
Squarepoint
206
Squarepoint
New York
-$409K -11,398 Closed
AC
207
AXQ Capital
New Jersey
-$351K -9,770 Closed
BPA
208
Beacon Pointe Advisors
California
-$322K -8,958 Closed
MAM
209
Meeder Asset Management
Ohio
-$306K -8,535 Closed
GCM
210
Graham Capital Management
Connecticut
-$299K -8,332 Closed
HF
211
HRT Financial
New York
-$295K -8,236 Closed
BHCM
212
Brevan Howard Capital Management
Jersey
-$288K -8,028 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
-$245K -6,833 Closed
JG
214
Jain Global
New York
-$244K -6,806 Closed
AC
215
Aristides Capital
Kentucky
-$238K -6,625 Closed
JAM
216
Jupiter Asset Management
United Kingdom
-$234K -6,518 Closed
IFU
217
iSAM Funds (UK)
United Kingdom
-$204K -5,680 Closed
BAM
218
Byrne Asset Management
New Jersey
-$45.9K -1,278 Closed
Group One Trading
219
Group One Trading
Illinois
-$27.8K -772 Closed
QL
220
Quarry LP
New York
-$19K -529 Closed
KIG
221
Kessler Investment Group
Indiana
-$8.97K -250 Closed
BIG
222
Brooklyn Investment Group
New York
-$6.36K -177 Closed
TPWA
223
Twin Peaks Wealth Advisors
California
-$3.02K -89 Closed
AAS
224
Ameritas Advisory Services
Nebraska
-$1.79K -50 Closed
NC
225
NewSquare Capital
Pennsylvania
-$1.44K -40 Closed

RGR Hedge Fund Activity: Q3 2025 in Review

196 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2025, worth a combined $486M — up 22% from $398M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 32 closed out — a net gain of 3 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.82M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $2.15M sold.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2025, up from 193 in Q2 2025.
  • Funds reported $486M of Sturm, Ruger & Co stock for Q3 2025, up 22% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q3 2025 and 32 closed out, a net change of +3 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2025 was Two Sigma Advisers, an estimated $5.82M added.
  • The largest Sturm, Ruger & Co seller in Q3 2025 was Lazard Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2025.