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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
BlackRock
3
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 3,016,040 -74,624 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M 2,119,506 +86,532 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.6M 901,976 -54,500 -6%
State Street
4
State Street
Massachusetts
$30.5M 661,719 +9,846 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M 383,143 +13,188 +4%
Charles Schwab
6
Charles Schwab
California
$14.3M 309,627 -256,983 -45%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M 252,371 -302,829 -55%
American Century Companies
8
American Century Companies
Missouri
$11.3M 244,198 -13,535 -5%
Goldman Sachs
9
Goldman Sachs
New York
$9.37M 203,087 +14,166 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.96M 194,179 +10,374 +6%
Northern Trust
11
Northern Trust
Illinois
$8.22M 178,086 -6,397 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.95M 172,332 -982 -0.6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.75M 167,939 +159,492 +1,888%
Invesco
14
Invesco
Georgia
$7.37M 159,800 +15,197 +11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.84M 126,489 +7,278 +6%
TC
16
Touchstone Capital
Pennsylvania
$5.22M 113,179 -7,329 -6%
Norges Bank
17
Norges Bank
Norway
$4.72M 102,247 -17,446 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$4.27M 92,533 +54,914 +146%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.26M 92,295 -2,839 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.06M 87,911 +21,581 +33%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3.22M 69,700 +69,700 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.1M 67,104 +1,529 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.67M 57,837 -2,203 -4%
Ameriprise
24
Ameriprise
Minnesota
$2.62M 56,690 -2,705 -5%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$2.38M 51,599 +44,855 +665%
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