We are live on ! Find out more
RGR icon

Sturm, Ruger & Co
RGR

187 hedge funds and large institutions have $316M invested in Sturm, Ruger & Co in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 196 → 187 (-9)

8.56% less ownership

Funds ownership: 69.22% → 60.65% (-8.6%)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

35% less capital invested

Capital invested by funds: $486M → $316M (-$170M)

49% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 70

64% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $18.4M

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
36
Reduced
70
Closed
51
Calls
$6.65M
Puts
$18.4M
Net Calls
-$11.7M
Net Calls Change
-$21.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.8M
2
Jane Street
Jane Street
New York
+$9.09M
3
HF
HRT Financial
New York
+$4.32M
4
YIH
Y-Intercept (HK)
Hong Kong
+$3.62M
5
CC
Centiva Capital
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47.4M
2
UBS Group
UBS Group
Switzerland
-$13.6M
3
State Street
State Street
Massachusetts
-$9.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.7M
5
Invesco
Invesco
Georgia
-$3.48M

RGR Hedge Fund Activity: Q4 2025 in Review

187 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2025, worth a combined $316M — down 35% from $486M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of RGR and 43 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $10.8M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 187 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2025, down from 196 in Q3 2025.
  • Funds reported $316M of Sturm, Ruger & Co stock for Q4 2025, down 35% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q4 2025 and 51 closed out, a net change of -8 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2025 was Millennium Management, an estimated $10.8M added.
  • The largest Sturm, Ruger & Co seller in Q4 2025 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2025.