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Sportsman's Warehouse
SPWH
SPWH
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
800% more call options, than puts
Call options by funds: $81K | Put options by funds: $9K
11.29% less ownership
Funds ownership: 71.25% → 59.96% (-11%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
20% less funds holding
Funds holding: 84 → 67 (-17)
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: 1 → 0 (-1)
Holders
67
Holders Change
-17
Holders Change %
-20.24%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
25
Closed
22
Calls
$81K
Puts
$9K
Net Calls
+$72K
Net Calls Change
-$64K
Top Buyers
Top Sellers
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$5.21M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.53M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$999K |
| 5 |
Walleye Capital
New York
|
-$948K |
