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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.12%
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
1
Portolan Capital Management
Massachusetts
$6.23M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Walleye Capital
5
Walleye Capital
New York
$948K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.03M
2
SHCM
2
Stone House Capital Management
Florida
$0
3
CC
3
Cannell Capital
Wyoming
$5.21M
4
AC
4
AWH Capital
Texas
$152K
5
SCM
5
Solas Capital Management
Connecticut
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
76
Caldwell Sutter Capital
California
$13.4K 5,000 – –
TRCT
77
Tower Research Capital (TRC)
New York
$12.8K 4,794 +1,339 +39%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$6.37K 2,384 +1,932 +427%
Wells Fargo
79
Wells Fargo
California
$2.11K 789 +56 +8%
Osaic Holdings
80
Osaic Holdings
Arizona
$2.06K 770 -1,418 -65%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$764 286 – –
SIS
82
Sound Income Strategies
Florida
$497 186 – –
SS
83
SBI Securities
Japan
$53 20 +20 New
SHCM
84
Stone House Capital Management
Florida
– – -1,900,000 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– – -266,600 Closed
SIA
86
SkyView Investment Advisors
New Jersey
– – -184,563 Closed
OIA
87
OneDigital Investment Advisors
Kansas
– – -131,670 Closed
RC
88
RBF Capital
California
– – -130,549 Closed
Man Group
89
Man Group
United Kingdom
– – -34,502 Closed
ASN
90
Advisory Services Network
Georgia
– – -15,700 Closed
Bank of New York Mellon
91
Bank of New York Mellon
New York
– – -14,838 Closed
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
– – -10,733 Closed
GSC
93
Ground Swell Capital
South Carolina
– – -10,180 Closed
CFM
94
Catalyst Funds Management
Australia
– – -7,600 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– – -683 Closed
RFG
96
REAP Financial Group
Texas
– – -100 Closed
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$0 100 +100 New
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