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Sportsman's Warehouse
SPWH

Overview Fund Activity

92 hedge funds and large institutions have $99.8M invested in Sportsman's Warehouse in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
35
Reduced
28
Closed
21
Calls
$416K
Puts
$58K
Net Calls
+$358K
Net Calls Change
-$288K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M
2
Charles Schwab
2
Charles Schwab
California
$1.86M
3
TC
3
Towle & Co
Colorado
$5.96M
4
Invesco
4
Invesco
Georgia
$1.32M
5
CM
5
CastleKnight Management
New York
$932K

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$182K
3
Morgan Stanley
3
Morgan Stanley
New York
$323K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M
5
F1I
5
Fund 1 Investments
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPA
26
Sherbrooke Park Advisers
New York
$513K 164,871 +133,842 +431%
SOW
27
State of Wyoming
Wyoming
$489K 157,091 +31,952 +26%
SIA
28
SkyView Investment Advisors
New Jersey
$488K 157,039 +39,191 +33%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$457K 147,084 -11,778 -7%
MA
30
Mutual Advisors
Nebraska
$431K 138,490 – –
SC
31
Skylands Capital
Wisconsin
$417K 134,200 +56,900 +74%
Renaissance Technologies
32
Renaissance Technologies
New York
$350K 112,700 +66,400 +143%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$346K 111,384 – –
OIA
34
OneDigital Investment Advisors
Kansas
$338K 108,608 +16,391 +18%
EF
35
Empowered Funds
Pennsylvania
$331K 106,328 +8,034 +8%
Morgan Stanley
36
Morgan Stanley
New York
$323K 103,730 -282,958 -73%
SGCA
37
Steel Grove Capital Advisors
Tennessee
$280K 90,000 – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$275K 88,300 -5,500 -6%
Millennium Management
39
Millennium Management
New York
$248K 79,834 +34,945 +78%
Jane Street
40
Jane Street
New York
$231K 74,364 -37,671 -34%
TA
41
Teton Advisors
New York
$208K 67,000 +7,000 +12%
Goldman Sachs
42
Goldman Sachs
New York
$202K 64,805 -13,004 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$194K 62,478 -729 -1%
PP
44
PDT Partners
New York
$193K 62,074 -8,789 -12%
American Century Companies
45
American Century Companies
Missouri
$187K 60,189 +12,254 +26%
KCM
46
Kennedy Capital Management
Missouri
$187K 60,059 +60,059 New
GCP
47
GSA Capital Partners
United Kingdom
$182K 58,641 -525,463 -90%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$143K 17,919 – –
PTC
49
Petrus Trust Company
Texas
$132K 42,329 – –
Prudential Financial
50
Prudential Financial
New Jersey
$129K 41,395 – –
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