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Sturm, Ruger & Co

193 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $2.23M

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0.91% more ownership

Funds ownership: 65.99%66.9% (+0.91%)

4% less funds holding

Funds holding: 200193 (-7)

8% less capital invested

Capital invested by funds: $435M → $398M (-$36.9M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
59
Closed
34
Calls
$4.72M
Puts
$2.23M
Net Calls
+$2.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95M -$5.29M -142,410 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M -$12.4M -332,360 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M +$242K +6,500 +0.9%
State Street
4
State Street
Massachusetts
$21.1M -$1.87M -50,270 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.7M +$206K +5,552 +1%
UBS Group
6
UBS Group
Switzerland
$14.1M +$9.7M +261,012 +199%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.7M -$250K -6,716 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.7M +$2.82M +75,781 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.79M +$2.32M +62,411 +30%
Charles Schwab
10
Charles Schwab
California
$9.49M +$1.68M +45,171 +21%
Morgan Stanley
11
Morgan Stanley
New York
$9.43M -$1.24M -33,381 -11%
American Century Companies
12
American Century Companies
Missouri
$7.26M +$1.6M +43,079 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.6M -$559K -15,040 -8%
Northern Trust
14
Northern Trust
Illinois
$6.37M -$300K -8,079 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.08M +$2.54M +68,453 +68%
Goldman Sachs
16
Goldman Sachs
New York
$5.93M +$1.25M +33,576 +26%
Invesco
17
Invesco
Georgia
$5.77M +$214K +5,747 +4%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$5.41M +$808K +21,733 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$5.4M +$3.98M +107,200 +248%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.35M -$57.5K -1,547 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.27M +$1.25M +33,763 +59%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.99M +$546K +14,687 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.95M -$59.2K -1,592 -2%
Lazard Asset Management
24
Lazard Asset Management
New York
$2.15M +$32K +862 +1%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$2.08M +$2.16M +58,074 New

RGR Hedge Fund Activity: Q2 2025 in Review

193 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2025, worth a combined $398M — down 8.5% from $435M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RGR and 28 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was UBS Group, adding an estimated $9.7M. The largest seller was Vanguard Group, cutting an estimated $12.4M.

  • 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2025, down from 200 in Q1 2025.
  • Funds reported $398M of Sturm, Ruger & Co stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q2 2025 and 34 closed out, a net change of -6 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2025 was UBS Group, an estimated $9.7M added.
  • The largest Sturm, Ruger & Co seller in Q2 2025 was Vanguard Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2025.