SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

96 hedge funds and large institutions have $68.7M invested in Sportsman's Warehouse in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
31
Reduced
31
Closed
21
Calls
$98K
Puts
$47K
Net Calls
+$51K
Net Calls Change
-$307K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.2M
2
Millennium Management
2
Millennium Management
New York
$1.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.4M
4
RC
4
RBF Capital
California
$718K
5
USPCM
5
Union Square Park Capital Management
New York
$2.89M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
BlackRock
2
BlackRock
New York
$1.6M
3
State Street
3
State Street
Massachusetts
$342K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02M
5
CC
5
Cannell Capital
Wyoming
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$8.03K 3,332 +3,332 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82K 2,829 +1,605 +131%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6K 2,683 +844 +46%
Osaic Holdings
79
Osaic Holdings
Arizona
$5.28K 2,193 +226 +11%
Macquarie Group
80
Macquarie Group
Australia
$4.59K 1,905 +1,905 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$3.46K 1,434 -14,623 -91%
UBS Group
82
UBS Group
Switzerland
$3.19K 1,323 -37,677 -97%
Wells Fargo
83
Wells Fargo
California
$1.77K 733 -13,383 -95%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1K 312 -9,008 -97%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$974 404 -17,713 -98%
Jones Financial Companies
86
Jones Financial Companies
Missouri
$689 286 +286 New
SIS
87
Sound Income Strategies
Florida
$448 186 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$357 148 +148 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$321 133 +133 New
CA
90
CoreCap Advisors
Michigan
$241 100 – –
RFG
91
REAP Financial Group
Texas
$241 100 – –
SAM
92
Smartleaf Asset Management
Massachusetts
$131 52 +52 New
IC
93
Innealta Capital
Texas
$65 27 +27 New
NA
94
NewEdge Advisors
Louisiana
$6 3 +3 New
TC
95
Towle & Co
Colorado
– – -1,915,257 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– – -259,216 Closed
MA
97
Mutual Advisors
Nebraska
– – -138,490 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– – -112,700 Closed
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
– – -111,384 Closed
PP
100
PDT Partners
New York
– – -62,074 Closed
1 2 3
4
5