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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 %
Citigroup
76
Citigroup
New York
$21.9K 7,029 +1,752 +33%
CSC
77
Caldwell Sutter Capital
California
$15.6K 5,000 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.7K 3,767 -2,400 -39%
AIP
79
Ameritas Investment Partners
Nebraska
$11K 3,542 – –
Legal & General Group
80
Legal & General Group
United Kingdom
$10.1K 3,263 – –
CG
81
Cutler Group
California
$8K 2,787 -5,200 -65%
Osaic Holdings
82
Osaic Holdings
Arizona
$6.12K 1,967 – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6K 1,839 -48,510 -96%
AB
84
Amalgamated Bank
New York
$5K 1,499 -2,183 -59%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81K 1,224 +1,224 New
Simplex Trading
86
Simplex Trading
Illinois
$3K 1,002 +1,002 New
TRCT
87
Tower Research Capital (TRC)
New York
$3K 964 -11,373 -92%
SIS
88
Sound Income Strategies
Florida
$578 186 – –
RFG
89
REAP Financial Group
Texas
$311 100 – –
CA
90
CoreCap Advisors
Michigan
$311 100 +100 New
AWM
91
Avior Wealth Management
Nebraska
$24 8 +8 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -448,725 Closed
F1I
93
Fund 1 Investments
Puerto Rico
– – -87,956 Closed
APCM
94
Arbiter Partners Capital Management
New York
– – -41,135 Closed
OQS
95
Occudo Quantitative Strategies
Florida
– – -40,599 Closed
JFG
96
Jefferies Financial Group
New York
– – -32,000 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– – -31,300 Closed
QC
98
Quadrature Capital
United Kingdom
– – -20,633 Closed
APG
99
Abacus Planning Group
South Carolina
– – -18,907 Closed
MIM
100
MetLife Investment Management
New Jersey
– – -17,923 Closed
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