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Sportsman's Warehouse
SPWH

Overview Fund Activity

84 hedge funds and large institutions have $72.2M invested in Sportsman's Warehouse in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
29
Reduced
24
Closed
13
Calls
$207K
Puts
$71K
Net Calls
+$136K
Net Calls Change
-$58K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.23M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Walleye Capital
5
Walleye Capital
New York
$948K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.03M
2
SHCM
2
Stone House Capital Management
Florida
$0
3
CC
3
Cannell Capital
Wyoming
$5.21M
4
AC
4
AWH Capital
Texas
$152K
5
SCM
5
Solas Capital Management
Connecticut
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$792K 296,465 -1,916 -0.6%
American Century Companies
27
American Century Companies
Missouri
$721K 270,130 +126,995 +89%
Two Sigma Investments
28
Two Sigma Investments
New York
$716K 268,175 +268,175 New
SC
29
Skylands Capital
Wisconsin
$714K 267,450 +76,100 +40%
SAM
30
Soviero Asset Management
New York
$668K 250,000 +250,000 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$664K 248,541 +186,723 +302%
Goldman Sachs
32
Goldman Sachs
New York
$652K 244,082 +204,388 +515%
VIM
33
Villanova Investment Management
Pennsylvania
$626K 234,505 +474 +0.2%
AA
34
Ancora Advisors
Ohio
$603K 225,914 +168,414 +293%
PCM
35
Prelude Capital Management
New York
$564K 211,217 -47,108 -18%
BCM
36
Bridgeway Capital Management
Texas
$561K 210,283 -38,475 -15%
Jane Street
37
Jane Street
New York
$520K 194,796 -30,677 -14%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$501K 187,800 +187,800 New
UBS Group
39
UBS Group
Switzerland
$487K 182,240 +177,294 +3,585%
MCM
40
Mork Capital Management
California
$481K 180,000 – –
Squarepoint
41
Squarepoint
New York
$441K 165,178 +114,353 +225%
Bank of America
42
Bank of America
North Carolina
$431K 161,347 +92,469 +134%
State Street
43
State Street
Massachusetts
$408K 152,947 +11,000 +8%
EF
44
Empowered Funds
Pennsylvania
$338K 126,683 +6,225 +5%
SGCA
45
Steel Grove Capital Advisors
Tennessee
$267K 100,000 – –
Simplex Trading
46
Simplex Trading
Illinois
$263K 98,544 +98,544 New
Credit Agricole
47
Credit Agricole
France
$257K 96,100 – –
CSS
48
Cubist Systematic Strategies
Connecticut
$224K 83,930 +60,308 +255%
Charles Schwab
49
Charles Schwab
California
$222K 83,227 -94,686 -53%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$209K 78,186 +76,751 +5,349%
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