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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 %
UBS Group
51
UBS Group
Switzerland
$121K 39,000 +7,367 +23%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$118K 37,912 +11,738 +45%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$109K 35,097 +20,874 +147%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$103K 12,184 +12,184 New
Group One Trading
55
Group One Trading
Illinois
$102K 32,887 -9,283 -22%
EGM
56
Engineers Gate Manager
New York
$101K 32,453 +21,591 +199%
VF
57
Virtu Financial
New York
$85K 27,238 +27,238 New
Barclays
58
Barclays
United Kingdom
$82K 26,344 -25,144 -49%
Deutsche Bank
59
Deutsche Bank
Germany
$67K 21,536 -1,170 -5%
XT
60
XTX Topco
Cayman Islands
$62.3K 20,025 +20,025 New
CC
61
Centiva Capital
New York
$62.2K 20,000 -34,094 -63%
TSS
62
Two Sigma Securities
New York
$61.1K 19,648 +19,648 New
AIG
63
American International Group
New York
$57.4K 18,466 -158 -0.8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$56.3K 18,117 -27,548 -60%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.9K 17,332 – –
ASN
66
Advisory Services Network
Georgia
$52.1K 16,750 +1,000 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$50.1K 16,100 – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$49.9K 16,057 -11,828 -42%
LPL Financial
69
LPL Financial
California
$48.1K 15,473 +325 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$44.3K 14,241 -2,761 -16%
Wells Fargo
71
Wells Fargo
California
$43.9K 14,116 +845 +6%
SG Americas Securities
72
SG Americas Securities
New York
$41K 13,331 -34,625 -72%
GCM
73
Graham Capital Management
Connecticut
$37.5K 12,051 +12,051 New
Citadel Advisors
74
Citadel Advisors
Florida
$31.8K 10,219 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$29K 9,320 -129 -1%
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3
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