Sportsman's Warehouse
SPWH
63 hedge funds and large institutions have $32.8M invested in Sportsman's Warehouse in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 16 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
5% less funds holding
Funds holding: 66 → 63 (-3)
6.91% less ownership
Funds ownership: 67.33% → 60.42% (-6.9%)
13% less capital invested
Capital invested by funds: $37.8M → $32.8M (-$5.04M)
Top Buyers
Top Sellers
SPWH Hedge Fund Activity: Q1 2026 in Review
63 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2026, worth a combined $32.8M — down 13% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SPWH and 15 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.
The largest buyer was Renaissance Technologies, adding an estimated $364K. The largest seller was Raymond James Financial, exiting entirely with an estimated $689K sold.
- 63 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2026, down from 66 in Q4 2025.
- Funds reported $32.8M of Sportsman's Warehouse stock for Q1 2026, down 13% quarter-over-quarter.
- 15 funds opened new Sportsman's Warehouse positions in Q1 2026 and 16 closed out, a net change of -1 holder.
- The largest Sportsman's Warehouse buyer in Q1 2026 was Renaissance Technologies, an estimated $364K added.
- The largest Sportsman's Warehouse seller in Q1 2026 was Raymond James Financial, an estimated $689K sold.
Based on aggregated 13F filings for Q1 2026.