SPWH icon

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M 5,267,429 +502,340 +11%
CC
2
Cannell Capital
Wyoming
$11.6M 3,722,422 – –
BlackRock
3
BlackRock
New York
$8.12M 2,609,949 -64,041 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.99M 1,926,372 +33,976 +2%
TC
5
Towle & Co
Colorado
$5.96M 1,915,257 +270,947 +16%
JCP
6
JB Capital Partners
New York
$5.01M 1,611,794 – –
SCM
7
Solas Capital Management
Connecticut
$4.55M 1,463,009 +153,892 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.42M 1,422,282 -206,174 -13%
GF
9
Gabelli Funds
New York
$3.91M 1,257,829 +31,000 +3%
USPCM
10
Union Square Park Capital Management
New York
$3.19M 1,025,000 +150,000 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.56M 823,884 -8,167 -1%
State Street
12
State Street
Massachusetts
$2.34M 753,284 +4,372 +0.6%
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.32M 744,738 +121,731 +20%
Charles Schwab
14
Charles Schwab
California
$1.86M 597,524 +318,264 +114%
GI
15
GAMCO Investors
Connecticut
$1.61M 517,325 +15,200 +3%
AC
16
AWH Capital
Texas
$1.59M 509,730 +108,250 +27%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.45M 465,608 +94,388 +25%
Invesco
18
Invesco
Georgia
$1.32M 424,212 +240,275 +131%
BCM
19
Bridgeway Capital Management
Texas
$1.16M 372,328 +38,534 +12%
Bank of America
20
Bank of America
North Carolina
$1.1M 352,201 -27,554 -7%
PCM
21
Prelude Capital Management
New York
$1.06M 339,952 +5,954 +2%
Northern Trust
22
Northern Trust
Illinois
$943K 303,243 -6,451 -2%
CM
23
CastleKnight Management
New York
$932K 299,600 +209,500 +233%
AQR Capital Management
24
AQR Capital Management
Connecticut
$806K 259,216 +62,279 +32%
MCM
25
Mork Capital Management
California
$560K 180,000 – –
1
2 3 4 5