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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 %
XT
51
XTX Topco
Cayman Islands
$189K 54,770 +54,770 New
Renaissance Technologies
52
Renaissance Technologies
New York
$179K 51,800 -297,700 -85%
USWG
53
U.S. Wealth Group
New York
$179K 51,800 – –
SPS
54
Susquehanna Portfolio Strategies
Pennsylvania
$174K 50,455 +50,455 New
Group One Trading
55
Group One Trading
Illinois
$162K 46,947 +20,456 +77%
TCM
56
Traub Capital Management
Massachusetts
$126K 36,557 +36,557 New
AA
57
Ancora Advisors
Ohio
$121K 35,000 +35,000 New
SG Americas Securities
58
SG Americas Securities
New York
$93K 27,040 +27,040 New
American Century Companies
59
American Century Companies
Missouri
$85.8K 24,878 -208,164 -89%
VF
60
Virtu Financial
New York
$84K 24,210 +24,210 New
SWP
61
Stratos Wealth Partners
Ohio
$62.1K 18,000 +6,000 +50%
RS
62
R Squared
Hong Kong
$59.7K 17,296 -13,874 -45%
Wolverine Trading
63
Wolverine Trading
Illinois
$55.7K 15,775 +15,775 New
Prudential Financial
64
Prudential Financial
New Jersey
$55.5K 16,100 +16,100 New
MBAM
65
Mink Brook Asset Management
Florida
$53.1K 15,382 – –
DTL
66
Dynamic Technology Lab
Singapore
$53K 15,381 +15,381 New
VPIM
67
Vanguard Personalized Indexing Management
California
$45.3K 13,133 +13,133 New
PAS
68
Point72 Asia (Singapore)
Singapore
$41.5K 12,033 +12,033 New
QC
69
Quadrature Capital
United Kingdom
$39.5K 11,452 -71,373 -86%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$36K 10,368 +9,761 +1,608%
Stifel Financial
71
Stifel Financial
Missouri
$34.5K 10,000 – –
TRCT
72
Tower Research Capital (TRC)
New York
$16K 4,636 +4,636 New
Jones Financial Companies
73
Jones Financial Companies
Missouri
$3.62K 1,025 +739 +258%
Citigroup
74
Citigroup
New York
$3.05K 885 +885 New
FFO
75
Fortitude Family Office
Arizona
$2.28K 660 +660 New
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