Sturm, Ruger & Co
RGR
200 hedge funds and large institutions have $435M invested in Sturm, Ruger & Co in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 25 closing their positions.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $390M → $435M (+$44.9M)
4% more funds holding
Funds holding: 193 → 200 (+7)
9% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $4.88M
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0.38% more ownership
Funds ownership: 65.61% → 65.99% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.91M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.67M |
| 4 |
Lazard Asset Management
New York
|
+$2.22M |
| 5 |
Two Sigma Investments
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.49M |
| 2 |
HF
HRT Financial
New York
|
-$2.69M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.59M |
| 4 |
Millennium Management
New York
|
-$1.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.75M |
RGR Hedge Fund Activity: Q1 2025 in Review
200 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2025, worth a combined $435M — up 12% from $390M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RGR positions and 25 closed out — a net gain of 9 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.78M. The largest seller was Norges Bank, exiting entirely with an estimated $3.49M sold.
- 200 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2025, up from 193 in Q4 2024.
- Funds reported $435M of Sturm, Ruger & Co stock for Q1 2025, up 12% quarter-over-quarter.
- 34 funds opened new Sturm, Ruger & Co positions in Q1 2025 and 25 closed out, a net change of +9 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $3.78M added.
- The largest Sturm, Ruger & Co seller in Q1 2025 was Norges Bank, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2025.