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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
67
Holders Change
-17
Holders Change %
-20.24%
% of All Funds
0.91%
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

1
ACM
1
Archon Capital Management
Washington
$789K
2
SCM
2
Solas Capital Management
Connecticut
$1.84M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$715K
4
GCP
4
GSA Capital Partners
United Kingdom
$947K
5
USPCM
5
Union Square Park Capital Management
New York
$2.15M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$236K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.05K
Name Market Value Shares Shares
Change 		Shares
Change %
USPCM
1
Union Square Park Capital Management
New York
$2.15M 2,159,299 +477,843 +28%
SCM
2
Solas Capital Management
Connecticut
$1.84M 1,852,091 +744,954 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M 1,702,212 -20,831 -1%
JCP
4
JB Capital Partners
New York
$1.6M 1,611,794 – –
Marshall Wace
5
Marshall Wace
United Kingdom
$1.09M 1,104,512 -99,293 -8%
GF
6
Gabelli Funds
New York
$1.02M 1,026,417 +9,000 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$961K 966,886 -66,698 -6%
GCP
8
GSA Capital Partners
United Kingdom
$947K 952,178 +576,098 +153%
ACM
9
Archon Capital Management
Washington
$789K 793,779 +793,779 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$764K 768,638 +30,000 +4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$715K 719,539 +719,539 New
BlackRock
12
BlackRock
New York
$707K 711,695 -43,491 -6%
GI
13
GAMCO Investors
Connecticut
$527K 529,706 -25,341 -5%
Morgan Stanley
14
Morgan Stanley
New York
$520K 523,050 -64,784 -11%
SAM
15
Soviero Asset Management
New York
$477K 480,000 +230,000 +92%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$471K 473,246 +40,136 +9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$465K 467,741 -77,657 -14%
SC
18
Skylands Capital
Wisconsin
$382K 384,000 +116,550 +44%
Renaissance Technologies
19
Renaissance Technologies
New York
$347K 349,500 +28,705 +9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$331K 333,201 +255,015 +326%
Goldman Sachs
21
Goldman Sachs
New York
$317K 318,683 +74,601 +31%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$312K 313,726 – –
Raymond James Financial
23
Raymond James Financial
Florida
$298K 299,391 -2,656 -0.9%
Squarepoint
24
Squarepoint
New York
$278K 279,188 +114,010 +69%
CM
25
CastleKnight Management
New York
$251K 252,279 -217,900 -46%
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