RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 2,850,882 -165,158 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M 2,040,512 -78,994 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.1M 843,776 -58,200 -6%
State Street
4
State Street
Massachusetts
$26.9M 644,976 -16,743 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.2M 388,465 +5,322 +1%
Charles Schwab
6
Charles Schwab
California
$11.3M 272,259 -37,368 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.4M 250,685 +124,196 +98%
Morgan Stanley
8
Morgan Stanley
New York
$9.82M 235,753 -16,618 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.55M 229,353 +57,021 +33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.65M 207,639 +13,460 +7%
Goldman Sachs
11
Goldman Sachs
New York
$8.17M 196,153 -6,934 -3%
American Century Companies
12
American Century Companies
Missouri
$7.65M 183,730 -60,468 -25%
Northern Trust
13
Northern Trust
Illinois
$7.13M 171,071 -7,015 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.29M 151,041 -16,898 -10%
Invesco
15
Invesco
Georgia
$6.07M 145,782 -14,018 -9%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$5.94M 142,729 +75,625 +113%
TC
17
Touchstone Capital
Pennsylvania
$3.98M 95,493 -17,686 -16%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.58M 85,968 -6,327 -7%
Norges Bank
19
Norges Bank
Norway
$3.33M 79,865 -22,382 -22%
Jane Street
20
Jane Street
New York
$3.21M 77,069 +64,367 +507%
Bank of America
21
Bank of America
North Carolina
$2.76M 66,306 +18,939 +40%
Citadel Advisors
22
Citadel Advisors
Florida
$2.61M 62,578 -29,955 -32%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.56M 61,400 -8,300 -12%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.41M 57,837 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.26M 54,376 -33,535 -38%
1
2 3 4 5