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
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: 1 → 0 (-1)
Holders
67
Holding in Top 10
–
Calls
$81K
Puts
$9K
Top Buyers
| 1 | +$789K | |
| 2 | +$741K | |
| 3 | +$715K | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$573K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$475K |
Top Sellers
| 1 | -$5.21M | |
| 2 | -$2.08M | |
| 3 | -$999K | |
| 4 |
Walleye Capital
New York
|
-$948K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$753K |
