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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 %
UBS Group
51
UBS Group
Switzerland
$191K -$229K -66,443 -54%
XT
52
XTX Topco
Cayman Islands
$189K +$189K +54,770 New
Renaissance Technologies
53
Renaissance Technologies
New York
$179K -$1.03M -297,700 -85%
USWG
54
U.S. Wealth Group
New York
$179K – – –
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$174K +$174K +50,455 New
Group One Trading
56
Group One Trading
Illinois
$162K +$70.6K +20,456 +77%
TCM
57
Traub Capital Management
Massachusetts
$126K +$126K +36,557 New
AA
58
Ancora Advisors
Ohio
$121K +$121K +35,000 New
SG Americas Securities
59
SG Americas Securities
New York
$93K +$93K +27,040 New
American Century Companies
60
American Century Companies
Missouri
$85.8K -$718K -208,164 -89%
VF
61
Virtu Financial
New York
$84K +$84K +24,210 New
SWP
62
Stratos Wealth Partners
Ohio
$62.1K +$20.7K +6,000 +50%
RS
63
R Squared
Hong Kong
$59.7K -$47.9K -13,874 -45%
Wolverine Trading
64
Wolverine Trading
Illinois
$55.7K +$55.7K +15,775 New
Prudential Financial
65
Prudential Financial
New Jersey
$55.5K +$55.5K +16,100 New
MBAM
66
Mink Brook Asset Management
Florida
$53.1K – – –
DTL
67
Dynamic Technology Lab
Singapore
$53K +$53K +15,381 New
VPIM
68
Vanguard Personalized Indexing Management
California
$45.3K +$45.3K +13,133 New
PAS
69
Point72 Asia (Singapore)
Singapore
$41.5K +$41.5K +12,033 New
QC
70
Quadrature Capital
United Kingdom
$39.5K -$246K -71,373 -86%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$36K +$33.9K +9,761 +1,608%
Stifel Financial
72
Stifel Financial
Missouri
$34.5K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$16K +$16K +4,636 New
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$6.9K +$6.9K +2,000 New
Jones Financial Companies
75
Jones Financial Companies
Missouri
$3.62K +$2.61K +739 +258%
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