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Sportsman's Warehouse
SPWH

Overview Fund Activity

82 hedge funds and large institutions have $91.7M invested in Sportsman's Warehouse in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
28
Reduced
22
Closed
9
Calls
$1.38M
Puts
$49K
Net Calls
+$1.33M
Net Calls Change
+$1.26M

Top Buyers

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

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$2.18M
2
USPCM
Union Square Park Capital Management
New York
$5.52M
3
GCP
GSA Capital Partners
United Kingdom
$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
$179K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.18M +$80.9K +23,458 +7%
Walleye Capital
27
Walleye Capital
New York
$1.15M +$1.15M +332,573 New
SC
28
Skylands Capital
Wisconsin
$1.14M -$190K -55,000 -14%
Bank of America
29
Bank of America
North Carolina
$989K +$409K +118,666 +71%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$943K -$671K -194,435 -42%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$764K +$18.1K +5,245 +2%
BCM
32
Bridgeway Capital Management
Texas
$747K -$91.2K -26,436 -11%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$688K +$688K +199,441 New
MCM
34
Mork Capital Management
California
$621K – – –
State Street
35
State Street
Massachusetts
$617K +$89.1K +25,839 +17%
EI
36
EAM Investors
California
$524K +$524K +152,004 New
EF
37
Empowered Funds
Pennsylvania
$523K +$44K +12,764 +9%
Invesco
38
Invesco
Georgia
$502K -$287K -83,152 -36%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$486K +$486K +140,921 New
PAM
40
Panagora Asset Management
Massachusetts
$379K +$379K +109,722 New
Jane Street
41
Jane Street
New York
$353K +$96.9K +28,100 +38%
SGCA
42
Steel Grove Capital Advisors
Tennessee
$345K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$287K -$542K -157,210 -65%
Simplex Trading
44
Simplex Trading
Illinois
$280K +$250K +72,704 +848%
Northern Trust
45
Northern Trust
Illinois
$252K – – –
TA
46
Teton Advisors
New York
$226K +$15.5K +4,500 +7%
CSS
47
Cubist Systematic Strategies
Connecticut
$213K +$213K +61,837 New
LPL Financial
48
LPL Financial
California
$199K +$97.9K +28,365 +97%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$197K +$123K +35,621 +165%
GG
50
Greenwood Gearhart
Arkansas
$193K +$82.8K +24,002 +75%
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