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Sportsman's Warehouse

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 6663 (-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)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
21
Reduced
12
Closed
16
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1.27K +$1.21K +900 New
RWM
52
Rialto Wealth Management
New York
$1.19K +$1.14K +845 New
Osaic Holdings
53
Osaic Holdings
Arizona
$1.07K
PWA
54
Physician Wealth Advisors
Utah
$1K +$470 +348 +96%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1K +$492 +365 +730%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$609
Morgan Stanley
57
Morgan Stanley
New York
$606 -$5.69K -4,216 -91%
JP Morgan Chase
58
JP Morgan Chase
New York
$576 -$55.8K -41,346 -99%
SVCP
59
Silicon Valley Capital Partners
California
$85 +$81 +60 New
CIAM
60
Caitong International Asset Management
Hong Kong
$48 +$46 +34 New
Wells Fargo
61
Wells Fargo
California
$34
AAP
62
Arax Advisory Partners
Colorado
$18 -$15 -11 -85%
Citigroup
63
Citigroup
New York
$1 +$1 +1 New
Raymond James Financial
64
Raymond James Financial
Florida
-$689K -472,041 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
-$622K -426,325 Closed
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$426K -291,874 Closed
BI
67
BBFIT Investments
-$395K -270,713 Closed
American Century Companies
68
American Century Companies
Missouri
-$384K -262,930 Closed
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
-$215K -148,816 Closed
LTM
70
Lotus Technology Management
Florida
-$130K -88,890 Closed
SCM
71
Solas Capital Management
Connecticut
-$64.8K -44,387 Closed
NMC
72
Nine Masts Capital
Hong Kong
-$53.9K -36,922 Closed
DTL
73
Dynamic Technology Lab
Singapore
-$41K -28,326 Closed
Prudential Financial
74
Prudential Financial
New Jersey
-$27.8K -19,050 Closed
AA
75
Ancora Advisors
Ohio
-$21.9K -15,000 Closed