Sportsman's Warehouse
SPWH
82 hedge funds and large institutions have $91.7M invested in Sportsman's Warehouse in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.
2,708% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $49K
305% more capital invested
Capital invested by funds: $22.6M → $91.7M (+$69.1M)
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
22% more funds holding
Funds holding: 67 → 82 (+15)
9.42% more ownership
Funds ownership: 59.96% → 69.38% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.45M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.72M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.17M |
| 5 |
JP Morgan Chase
New York
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$2.73M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$1.25M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.23M |
| 4 |
Renaissance Technologies
New York
|
-$667K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $3.05K | +$1.98K | +885 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $2.62K | +$269 | +120 | +19% |
|
|
FFO
78
Fortitude Family Office
Scottsdale,
Arizona
| $2.28K | +$1.48K | +660 | New |
|
|
HCM
79
Hollencrest Capital Management
Newport Beach,
California
| $690 | +$448 | +200 | New |
|
|
SIS
80
Sound Income Strategies
Ft Lauderdale,
Florida
| $642 | – | – | – |
|
81
Wells Fargo
San Francisco,
California
| $83 | -$336 | -150 | -86% |
|
|
SS
82
SBI Securities
Tokyo,
Japan
| $69 | – | – | – |
|
83
Squarepoint
New York
| – | -$278K | -279,188 | Closed |
|
|
CM
84
CastleKnight Management
New York
| – | -$251K | -252,279 | Closed |
|
85
Ameriprise
Minneapolis,
Minnesota
| – | -$96.9K | -97,440 | Closed |
|
86
Millennium Management
New York
| – | -$48.2K | -48,440 | Closed |
|
87
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$24.2K | -24,318 | Closed |
|
|
EGM
88
Engineers Gate Manager
New York
| – | -$22.5K | -22,658 | Closed |
|
|
CC
89
Centiva Capital
New York
| – | -$19.9K | -20,000 | Closed |
|
90
Barclays
London,
United Kingdom
| – | -$1.31K | -1,320 | Closed |
|
SPWH Hedge Fund Activity: Q2 2025 in Review
82 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2025, worth a combined $91.7M — up 305% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPWH positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.45M. The largest seller was Solas Capital Management, cutting an estimated $2.73M.
- 82 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2025, up from 67 in Q1 2025.
- Funds reported $91.7M of Sportsman's Warehouse stock for Q2 2025, up 305% quarter-over-quarter.
- 24 funds opened new Sportsman's Warehouse positions in Q2 2025 and 9 closed out, a net change of +15 holders.
- The largest Sportsman's Warehouse buyer in Q2 2025 was Fidelity Investments, an estimated $4.45M added.
- The largest Sportsman's Warehouse seller in Q2 2025 was Solas Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2025.