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Sportsman's Warehouse

79 hedge funds and large institutions have $78.1M invested in Sportsman's Warehouse in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216K
Puts
$22K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.7M
2
$6.82M
3
$5.15M
4
$4.67M
5
$4.37M
6
$3.96M
7
$3.95M
8
$2.88M
9
$2.8M
10
$2.56M
11
$2.12M
12
$1.91M
13
$1.74M
14
$1.49M
15
$1.48M
16
$1.38M
17
$1.27M
18
$1.18M
19
$822K
20
$809K
21
$760K
22
$700K
23
$700K
24
$674K
25
$634K