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Sportsman's Warehouse
SPWH

Overview Fund Activity

80 hedge funds and large institutions have $91.2M invested in Sportsman's Warehouse in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
22
Increased
28
Reduced
22
Closed
9
Calls
$433K
Puts
$49K
Net Calls
+$384K
Net Calls Change
+$312K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.86M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.74M
4
QOP
4
Quinn Opportunity Partners
Virginia
$1.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.57M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$2.18M
2
USPCM
2
Union Square Park Capital Management
New York
$5.52M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.86M 1,988,099 +1,986,041 +96,503%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.94M 1,721,552 +19,340 +1%
JCP
3
JB Capital Partners
New York
$5.9M 1,710,794 +99,000 +6%
USPCM
4
Union Square Park Capital Management
New York
$5.52M 1,600,000 -559,299 -26%
Marshall Wace
5
Marshall Wace
United Kingdom
$4.7M 1,361,280 +256,768 +23%
PCM
6
Portolan Capital Management
Massachusetts
$4.57M 1,325,668 +1,088,334 +459%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.74M 1,082,777 +769,051 +245%
GF
8
Gabelli Funds
New York
$3.44M 997,814 -28,603 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.07M 890,440 -76,446 -8%
ACM
10
Archon Capital Management
Washington
$2.6M 754,703 -39,076 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.57M 744,496 +411,295 +123%
SAM
12
Soviero Asset Management
New York
$2.55M 740,000 +260,000 +54%
BlackRock
13
BlackRock
New York
$2.43M 703,623 -8,072 -1%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.36M 685,080 -83,558 -11%
Morgan Stanley
15
Morgan Stanley
New York
$2.28M 660,083 +137,033 +26%
SCM
16
Solas Capital Management
Connecticut
$2.18M 631,296 -1,220,795 -66%
Raymond James Financial
17
Raymond James Financial
Florida
$1.96M 567,386 +267,995 +90%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.89M 547,182 +410,219 +300%
GI
19
GAMCO Investors
Connecticut
$1.87M 541,000 +11,294 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.86M 540,000 +296,100 +121%
QOP
21
Quinn Opportunity Partners
Virginia
$1.8M 520,451 +520,451 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.6M 463,023 -256,516 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.48M 428,287 -44,959 -10%
GCP
24
GSA Capital Partners
United Kingdom
$1.39M 402,267 -549,911 -58%
MHP
25
Manatuck Hill Partners
Connecticut
$1.23M 356,159 +356,159 New
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