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Sturm, Ruger & Co

196 hedge funds and large institutions have $486M invested in Sturm, Ruger & Co in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.98M

22% more capital invested

Capital invested by funds: $398M → $486M (+$88.5M)

2.32% more ownership

Funds ownership: 66.9%69.22% (+2.3%)

2% more funds holding

Funds holding: 193196 (+3)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
52
Reduced
68
Closed
32
Calls
$11.4M
Puts
$1.98M
Net Calls
+$9.43M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$2.08M -57,565 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M -$1.41M -39,081 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.3M -$14.4K -400 -0.1%
State Street
4
State Street
Massachusetts
$25.3M -$204K -5,657 -1%
UBS Group
5
UBS Group
Switzerland
$22.4M +$4.4M +122,111 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.4M +$1.03M +28,549 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.7M +$72.3K +2,006 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15M -$342K -9,471 -3%
Charles Schwab
9
Charles Schwab
California
$13.6M +$1.78M +49,244 +19%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$763K -21,167 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.3M -$1.29M -35,858 -13%
American Century Companies
12
American Century Companies
Missouri
$9.99M +$994K +27,567 +14%
Two Sigma Investments
13
Two Sigma Investments
New York
$8.65M +$3.89M +107,977 +119%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.42M +$883K +24,479 +14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.14M +$5.82M +161,300 +620%
Goldman Sachs
16
Goldman Sachs
New York
$7.87M +$572K +15,859 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.59M -$337K -9,351 -5%
Northern Trust
18
Northern Trust
Illinois
$7.5M -$173K -4,794 -3%
Invesco
19
Invesco
Georgia
$5.59M -$1.15M -31,990 -20%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$4.61M -$1.61M -44,628 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$4.46M -$1.72M -47,725 -32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.33M +$226K +6,276 +7%
Bank of America
23
Bank of America
North Carolina
$3.79M +$1.31M +36,204 +71%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.39M -$144K -3,988 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.03M -$491K -13,611 -16%

RGR Hedge Fund Activity: Q3 2025 in Review

196 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2025, worth a combined $486M — up 22% from $398M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 32 closed out — a net gain of 3 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.82M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $2.15M sold.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2025, up from 193 in Q2 2025.
  • Funds reported $486M of Sturm, Ruger & Co stock for Q3 2025, up 22% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q3 2025 and 32 closed out, a net change of +3 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2025 was Two Sigma Advisers, an estimated $5.82M added.
  • The largest Sturm, Ruger & Co seller in Q3 2025 was Lazard Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2025.