We are live on ! Find out more
SPWH icon

Sportsman's Warehouse
SPWH

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: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 66 → 63 (-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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$364K
2
USPCM
Union Square Park Capital Management
New York
+$300K
3
GCP
GSA Capital Partners
United Kingdom
+$199K
4
NA
NewEdge Advisors
Louisiana
+$163K
5
Two Sigma Investments
Two Sigma Investments
New York
+$119K

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$689K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$590K
3
PGCM
Prescott Group Capital Management
Oklahoma
-$542K
4
Marshall Wace
Marshall Wace
United Kingdom
-$535K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
76
Vanguard Personalized Indexing Management
California
– -$17K -11,658 Closed
Bank of America
77
Bank of America
North Carolina
– -$14.1K -9,668 Closed
Belvedere Trading
78
Belvedere Trading
Illinois
– -$520 -356 Closed
SIS
79
Sound Income Strategies
Florida
– -$264 -186 Closed
1 2 3
4

SPWH Hedge Fund Activity: Q1 2026 in Review

63 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2026, worth a combined $32.8M — down 13% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPWH and 15 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $364K. The largest seller was Raymond James Financial, exiting entirely with an estimated $689K sold.

  • 63 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2026, down from 66 in Q4 2025.
  • Funds reported $32.8M of Sportsman's Warehouse stock for Q1 2026, down 13% quarter-over-quarter.
  • 15 funds opened new Sportsman's Warehouse positions in Q1 2026 and 16 closed out, a net change of -1 holder.
  • The largest Sportsman's Warehouse buyer in Q1 2026 was Renaissance Technologies, an estimated $364K added.
  • The largest Sportsman's Warehouse seller in Q1 2026 was Raymond James Financial, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2026.