Sturm, Ruger & Co
RGR
RGR
192 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $435M → $398M (-$36.9M)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Holders
192
Holding in Top 10
–
Calls
$4.72M
Puts
$2.23M
Top Buyers
| 1 | +$9.7M | |
| 2 | +$3.98M | |
| 3 | +$2.82M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$5.29M | |
| 3 | -$2.46M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.94M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.87M |