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Sportsman's Warehouse

67 hedge funds and large institutions have $22.6M invested in Sportsman's Warehouse in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

69% less capital invested

Capital invested by funds: $72.2M → $22.6M (-$49.6M)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.15M
2
$1.84M
3
$1.69M
4
$1.6M
5
$1.09M
6
$1.02M
7
$961K
8
$947K
9
$789K
10
$764K
11
$715K
12
$707K
13
$527K
14
$520K
15
$477K
16
$471K
17
$465K
18
$382K
19
$347K
20
$331K
21
$317K
22
$312K
23
$298K
24
$278K
25
$251K