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Sturm, Ruger & Co

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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.2M

0.76% less ownership

Funds ownership: 66.37%65.61% (-0.76%)

1% less funds holding

Funds holding: 195193 (-2)

16% less capital invested

Capital invested by funds: $466M → $390M (-$76M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.8M +$884K +22,716 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M -$15.8M -406,376 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M -$1.54M -39,700 -5%
State Street
4
State Street
Massachusetts
$22.7M +$955K +24,545 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.6M +$6.69M +172,055 +72%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.5M +$95.9K +2,466 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$9.95M +$1.29M +33,179 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.72M -$387K -9,935 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.17M +$885K +22,736 +13%
Charles Schwab
10
Charles Schwab
California
$6.81M -$1.53M -39,285 -17%
Northern Trust
11
Northern Trust
Illinois
$6.54M +$882K +22,670 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.28M +$3.76M +96,703 +119%
Goldman Sachs
13
Goldman Sachs
New York
$6.1M -$1.2M -30,792 -15%
American Century Companies
14
American Century Companies
Missouri
$5.8M -$384K -9,874 -6%
Invesco
15
Invesco
Georgia
$5.01M +$163K +4,181 +3%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$4.64M +$2.18M +56,087 +75%
UBS Group
17
UBS Group
Switzerland
$3.62M +$1.96M +50,304 +96%
Norges Bank
18
Norges Bank
Norway
$3.49M +$3.84M +98,764 New
Millennium Management
19
Millennium Management
New York
$3.47M +$620K +15,928 +19%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.97M +$898K +23,081 +38%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.95M +$631K +16,213 +24%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.88M +$75.4K +1,937 +2%
HF
23
HRT Financial
New York
$2.69M +$680K +17,488 +30%
WAM
24
Weiss Asset Management
Massachusetts
$2.59M +$925K +23,785 +48%
Jane Street
25
Jane Street
New York
$2.41M -$92.6K -2,381 -3%

RGR Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2024, worth a combined $390M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGR positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.69M. The largest seller was Vanguard Group, cutting an estimated $15.8M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2024, down from 195 in Q3 2024.
  • Funds reported $390M of Sturm, Ruger & Co stock for Q4 2024, down 16% quarter-over-quarter.
  • 37 funds opened new Sturm, Ruger & Co positions in Q4 2024 and 35 closed out, a net change of +2 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2024 was Wellington Management Group, an estimated $6.69M added.
  • The largest Sturm, Ruger & Co seller in Q4 2024 was Vanguard Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2024.