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Sportsman's Warehouse
SPWH

84 hedge funds and large institutions have $72.2M invested in Sportsman's Warehouse in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $207K | Put options by funds: $71K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6% more funds holding

Funds holding: 79 → 84 (+5)

4.88% less ownership

Funds ownership: 76.13% → 71.25% (-4.9%)

8% less capital invested

Capital invested by funds: $78.1M → $72.2M (-$5.92M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
29
Reduced
24
Closed
13
Calls
$207K
Puts
$71K
Net Calls
+$136K
Net Calls Change
-$58K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$3.48M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.37M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.37M
5
Walleye Capital
Walleye Capital
New York
+$889K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
2
SHCM
Stone House Capital Management
Florida
-$5.15M
3
CC
Cannell Capital
Wyoming
-$1.42M
4
AC
AWH Capital
Texas
-$1.13M
5
SCM
Solas Capital Management
Connecticut
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
76
Caldwell Sutter Capital
California
$13.3K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$12.8K +$3.35K +1,339 +39%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$6.37K +$4.84K +1,932 +427%
Wells Fargo
79
Wells Fargo
California
$2.11K +$140 +56 +8%
Osaic Holdings
80
Osaic Holdings
Arizona
$2.06K -$3.55K -1,418 -65%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$764 – – –
SIS
82
Sound Income Strategies
Florida
$497 – – –
SS
83
SBI Securities
Japan
$53 +$50 +20 New
SHCM
84
Stone House Capital Management
Florida
– -$5.15M -1,900,000 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– -$760K -266,600 Closed
SIA
86
SkyView Investment Advisors
New Jersey
– -$500K -184,563 Closed
OIA
87
OneDigital Investment Advisors
Kansas
– -$357K -131,670 Closed
RC
88
RBF Capital
California
– -$354K -130,549 Closed
Man Group
89
Man Group
United Kingdom
– -$93.5K -34,502 Closed
ASN
90
Advisory Services Network
Georgia
– -$37.8K -15,700 Closed
Bank of New York Mellon
91
Bank of New York Mellon
New York
– -$40.2K -14,838 Closed
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
– -$29.1K -10,733 Closed
GSC
93
Ground Swell Capital
South Carolina
– -$27.6K -10,180 Closed
CFM
94
Catalyst Funds Management
Australia
– -$20.6K -7,600 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$2K -683 Closed
RFG
96
REAP Financial Group
Texas
– -$271 -100 Closed
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
– +$251 +100 New
1 2 3
4

SPWH Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2024, worth a combined $72.2M — down 7.6% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPWH positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $3.48M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 84 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2024, up from 79 in Q3 2024.
  • Funds reported $72.2M of Sportsman's Warehouse stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 18 funds opened new Sportsman's Warehouse positions in Q4 2024 and 13 closed out, a net change of +5 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2024 was Portolan Capital Management, an estimated $3.48M added.
  • The largest Sportsman's Warehouse seller in Q4 2024 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.