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Sportsman's Warehouse
SPWH
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.
New
Increased
Maintained
Reduced
Closed
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%)
8% less capital invested
Capital invested by funds: $78.1M → $72.2M (-$5.92M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.11%
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
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 |
