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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
ROP
1
Rule One Partners
Georgia
$9.14M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.37M
3
Millennium Management
3
Millennium Management
New York
$3.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.47M
5
WAM
5
Weiss Asset Management
Massachusetts
$2.07M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.23M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 2,743,148 -107,734 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M 1,938,410 -102,102 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$34M 815,276 -28,500 -3%
State Street
4
State Street
Massachusetts
$25.7M 616,246 -28,730 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.8M 378,727 -9,738 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M 248,134 +12,381 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10M 239,863 -10,822 -4%
Charles Schwab
8
Charles Schwab
California
$9.66M 231,686 -40,573 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.52M 228,318 -1,035 -0.5%
ROP
10
Rule One Partners
Georgia
$9.14M 219,348 +219,348 New
Goldman Sachs
11
Goldman Sachs
New York
$8.47M 203,297 +7,144 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.51M 180,105 -27,534 -13%
American Century Companies
13
American Century Companies
Missouri
$7.25M 173,893 -9,837 -5%
Northern Trust
14
Northern Trust
Illinois
$6.76M 162,161 -8,910 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.74M 161,652 +10,611 +7%
Invesco
16
Invesco
Georgia
$5.73M 137,592 -8,190 -6%
TC
17
Touchstone Capital
Pennsylvania
$3.59M 86,174 -9,319 -10%
Millennium Management
18
Millennium Management
New York
$3.43M 82,174 +62,521 +318%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.37M 80,957 +67,692 +510%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.32M 79,600 -6,368 -7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.23M 77,465 -65,264 -46%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.13M 75,006 +36,283 +94%
Citadel Advisors
23
Citadel Advisors
Florida
$2.97M 71,329 +8,751 +14%
Jane Street
24
Jane Street
New York
$2.94M 70,420 -6,649 -9%
Bank of America
25
Bank of America
North Carolina
$2.92M 69,995 +3,689 +6%
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