RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

193 hedge funds and large institutions have $390M invested in Sturm, Ruger & Co in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
71
Reduced
49
Closed
35
Calls
$3.21M
Puts
$3.2M
Net Calls
+$17K
Net Calls Change
-$3.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.6M
2
Norges Bank
2
Norges Bank
Norway
$3.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.28M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$4.64M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.2M
2
ROP
2
Rule One Partners
Georgia
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$309K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.8M 2,765,864 +22,716 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M 1,532,034 -406,376 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M 775,576 -39,700 -5%
State Street
4
State Street
Massachusetts
$22.7M 640,791 +24,545 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.6M 411,918 +172,055 +72%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.5M 381,193 +2,466 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$9.95M 281,313 +33,179 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.72M 218,383 -9,935 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.17M 202,841 +22,736 +13%
Charles Schwab
10
Charles Schwab
California
$6.81M 192,401 -39,285 -17%
Northern Trust
11
Northern Trust
Illinois
$6.54M 184,831 +22,670 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.28M 177,660 +96,703 +119%
Goldman Sachs
13
Goldman Sachs
New York
$6.1M 172,505 -30,792 -15%
American Century Companies
14
American Century Companies
Missouri
$5.8M 164,019 -9,874 -6%
Invesco
15
Invesco
Georgia
$5.01M 141,773 +4,181 +3%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$4.64M 131,093 +56,087 +75%
UBS Group
17
UBS Group
Switzerland
$3.62M 102,433 +50,304 +96%
Norges Bank
18
Norges Bank
Norway
$3.49M 98,764 +98,764 New
Millennium Management
19
Millennium Management
New York
$3.47M 98,102 +15,928 +19%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.97M 83,940 +23,081 +38%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.95M 83,386 +16,213 +24%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.88M 81,537 +1,937 +2%
HF
23
HRT Financial
New York
$2.7M 76,220 +17,488 +30%
WAM
24
Weiss Asset Management
Massachusetts
$2.59M 73,331 +23,785 +48%
Jane Street
25
Jane Street
New York
$2.41M 68,039 -2,381 -3%
1
2 3 4 5