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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
79
Holders Change
-17
Holders Change %
-17.71%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
23
Reduced
30
Closed
29
Calls
$216K
Puts
$22K
Net Calls
+$194K
Net Calls Change
+$143K

Top Buyers

1
SHCM
1
Stone House Capital Management
Florida
$5.15M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.56M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.48M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$760K
5
USPCM
5
Union Square Park Capital Management
New York
$3.96M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$6.82M
2
CM
2
CastleKnight Management
New York
$1.27M
3
Goldman Sachs
3
Goldman Sachs
New York
$108K
4
Charles Schwab
4
Charles Schwab
California
$482K
5
Northern Trust
5
Northern Trust
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M 5,441,705 +174,858 +3%
CC
2
Cannell Capital
Wyoming
$6.82M 2,517,839 -868,763 -26%
SHCM
3
Stone House Capital Management
Florida
$5.15M 1,900,000 +1,900,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M 1,723,043 -19,601 -1%
JCP
5
JB Capital Partners
New York
$4.37M 1,611,794 – –
USPCM
6
Union Square Park Capital Management
New York
$3.96M 1,462,246 +262,246 +22%
SCM
7
Solas Capital Management
Connecticut
$3.95M 1,456,963 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.88M 1,062,556 -138,255 -12%
GF
9
Gabelli Funds
New York
$2.8M 1,034,617 -157,350 -13%
PCM
10
Portolan Capital Management
Massachusetts
$2.56M 946,313 +946,313 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$2.12M 780,938 +12,350 +2%
BlackRock
12
BlackRock
New York
$1.91M 705,732 +40,005 +6%
Millennium Management
13
Millennium Management
New York
$1.74M 641,054 -101,942 -14%
GI
14
GAMCO Investors
Connecticut
$1.49M 548,075 +5,000 +0.9%
GCP
15
GSA Capital Partners
United Kingdom
$1.48M 544,373 +473,212 +665%
AC
16
AWH Capital
Texas
$1.38M 507,500 -82,500 -14%
CM
17
CastleKnight Management
New York
$1.27M 470,179 -857,384 -65%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.18M 434,022 +10,058 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$822K 303,176 -109,979 -27%
Invesco
20
Invesco
Georgia
$809K 298,381 +1,296 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$760K 266,600 +266,600 New
Marshall Wace
22
Marshall Wace
United Kingdom
$700K 258,367 +258,367 New
PCM
23
Prelude Capital Management
New York
$700K 258,325 -8,760 -3%
BCM
24
Bridgeway Capital Management
Texas
$674K 248,758 +6,030 +2%
VIM
25
Villanova Investment Management
Pennsylvania
$634K 234,031 – –
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