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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 %
Goldman Sachs
26
Goldman Sachs
New York
$1.18M 342,141 +23,458 +7%
Walleye Capital
27
Walleye Capital
New York
$1.15M 332,573 +332,573 New
SC
28
Skylands Capital
Wisconsin
$1.14M 329,000 -55,000 -14%
Bank of America
29
Bank of America
North Carolina
$989K 286,712 +118,666 +71%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$943K 273,306 -194,435 -42%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$764K 221,850 +5,245 +2%
BCM
32
Bridgeway Capital Management
Texas
$747K 216,647 -26,436 -11%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$688K 199,441 +199,441 New
MCM
34
Mork Capital Management
California
$621K 180,000 – –
State Street
35
State Street
Massachusetts
$617K 178,786 +25,839 +17%
EI
36
EAM Investors
California
$524K 152,004 +152,004 New
EF
37
Empowered Funds
Pennsylvania
$523K 151,647 +12,764 +9%
Invesco
38
Invesco
Georgia
$502K 145,506 -83,152 -36%
PAM
39
Panagora Asset Management
Massachusetts
$379K 109,722 +109,722 New
Jane Street
40
Jane Street
New York
$353K 102,328 +28,100 +38%
SGCA
41
Steel Grove Capital Advisors
Tennessee
$345K 100,000 – –
Citadel Advisors
42
Citadel Advisors
Florida
$287K 83,267 -157,210 -65%
Simplex Trading
43
Simplex Trading
Illinois
$280K 81,275 +72,704 +848%
Northern Trust
44
Northern Trust
Illinois
$252K 73,110 – –
TA
45
Teton Advisors
New York
$226K 65,500 +4,500 +7%
CSS
46
Cubist Systematic Strategies
Connecticut
$213K 61,837 +61,837 New
LPL Financial
47
LPL Financial
California
$199K 57,568 +28,365 +97%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$197K 57,167 +35,621 +165%
GG
49
Greenwood Gearhart
Arkansas
$193K 55,897 +24,002 +75%
UBS Group
50
UBS Group
Switzerland
$191K 55,472 -66,443 -54%
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