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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
29
Reduced
24
Closed
13
Calls
$207K
Puts
$71K
Net Calls
+$136K
Net Calls Change
-$58K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.23M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Walleye Capital
5
Walleye Capital
New York
$948K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.03M
2
SHCM
2
Stone House Capital Management
Florida
$0
3
CC
3
Cannell Capital
Wyoming
$5.21M
4
AC
4
AWH Capital
Texas
$152K
5
SCM
5
Solas Capital Management
Connecticut
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$6.23M 2,334,248 +1,387,935 +147%
CC
2
Cannell Capital
Wyoming
$5.21M 1,952,940 -564,899 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.6M 1,723,043 – –
USPCM
4
Union Square Park Capital Management
New York
$4.49M 1,681,456 +219,210 +15%
JCP
5
JB Capital Partners
New York
$4.3M 1,611,794 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$3.21M 1,203,805 +945,438 +366%
SCM
7
Solas Capital Management
Connecticut
$2.96M 1,107,137 -349,826 -24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.76M 1,033,584 -28,972 -3%
GF
9
Gabelli Funds
New York
$2.72M 1,017,417 -17,200 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.03M 760,330 -4,681,375 -86%
BlackRock
11
BlackRock
New York
$2.02M 755,186 +49,454 +7%
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.97M 738,638 -42,300 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.57M 587,834 +574,049 +4,164%
Citadel Advisors
14
Citadel Advisors
Florida
$1.49M 558,802 +548,583 +5,368%
GI
15
GAMCO Investors
Connecticut
$1.48M 555,047 +6,972 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.46M 545,398 +242,222 +80%
CM
17
CastleKnight Management
New York
$1.26M 470,179 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.16M 433,110 -912 -0.2%
Millennium Management
19
Millennium Management
New York
$1.16M 433,217 -207,837 -32%
GCP
20
GSA Capital Partners
United Kingdom
$1M 376,080 -168,293 -31%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$999K 374,002 +177,063 +90%
Walleye Capital
22
Walleye Capital
New York
$948K 354,923 +354,923 New
Renaissance Technologies
23
Renaissance Technologies
New York
$857K 320,795 +320,795 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$838K 313,726 +143,924 +85%
Raymond James Financial
25
Raymond James Financial
Florida
$806K 302,047 +302,047 New
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