Sportsman's Warehouse
SPWH
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.
192% more call options, than puts
Call options by funds: $207K | Put options by funds: $71K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 79 → 84 (+5)
4.88% less ownership
Funds ownership: 76.13% → 71.25% (-4.9%)
20% less capital inflows, than outflows
Capital inflows: $19.5M | Capital outflows: $24.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.37M |
| 3 |
Morgan Stanley
New York
|
+$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 5 |
Walleye Capital
New York
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 2 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$5.15M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.42M |
| 4 |
AC
AWH Capital
Dallas,
Texas
|
-$1.13M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$876K |
SPWH Hedge Fund Activity: Q4 2024 in Review
84 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2024, worth a combined $72.2M — down 7.6% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPWH positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $3.48M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.
- 84 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2024, up from 79 in Q3 2024.
- Funds reported $72.2M of Sportsman's Warehouse stock for Q4 2024, down 7.6% quarter-over-quarter.
- 18 funds opened new Sportsman's Warehouse positions in Q4 2024 and 13 closed out, a net change of +5 holders.
- The largest Sportsman's Warehouse buyer in Q4 2024 was Portolan Capital Management, an estimated $3.48M added.
- The largest Sportsman's Warehouse seller in Q4 2024 was Fidelity Investments, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2024.