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Sportsman's Warehouse
SPWH

Overview Fund Activity

82 hedge funds and large institutions have $91.7M invested in Sportsman's Warehouse in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
28
Reduced
22
Closed
9
Calls
$1.38M
Puts
$49K
Net Calls
+$1.33M
Net Calls Change
+$1.26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.86M
2
PCM
Portolan Capital Management
Massachusetts
$4.57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.74M
4
QOP
Quinn Opportunity Partners
Virginia
$1.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.57M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$2.18M
2
USPCM
Union Square Park Capital Management
New York
$5.52M
3
GCP
GSA Capital Partners
United Kingdom
$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
$179K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.86M +$6.85M +1,986,041 +96,503%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.94M +$66.7K +19,340 +1%
JCP
3
JB Capital Partners
New York
$5.9M +$342K +99,000 +6%
USPCM
4
Union Square Park Capital Management
New York
$5.52M -$1.93M -559,299 -26%
Marshall Wace
5
Marshall Wace
United Kingdom
$4.7M +$886K +256,768 +23%
PCM
6
Portolan Capital Management
Massachusetts
$4.57M +$3.75M +1,088,334 +459%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.74M +$2.65M +769,051 +245%
GF
8
Gabelli Funds
New York
$3.44M -$98.7K -28,603 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.07M -$264K -76,446 -8%
ACM
10
Archon Capital Management
Washington
$2.6M -$135K -39,076 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.57M +$1.42M +411,295 +123%
SAM
12
Soviero Asset Management
New York
$2.55M +$897K +260,000 +54%
BlackRock
13
BlackRock
New York
$2.43M -$27.8K -8,072 -1%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.36M -$288K -83,558 -11%
Morgan Stanley
15
Morgan Stanley
New York
$2.28M +$473K +137,033 +26%
SCM
16
Solas Capital Management
Connecticut
$2.18M -$4.21M -1,220,795 -66%
Raymond James Financial
17
Raymond James Financial
Florida
$1.96M +$925K +267,995 +90%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.89M +$1.42M +410,219 +300%
GI
19
GAMCO Investors
Connecticut
$1.87M +$39K +11,294 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.86M +$1.02M +296,100 +121%
QOP
21
Quinn Opportunity Partners
Virginia
$1.8M +$1.8M +520,451 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.6M -$885K -256,516 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.48M -$155K -44,959 -10%
GCP
24
GSA Capital Partners
United Kingdom
$1.39M -$1.9M -549,911 -58%
MHP
25
Manatuck Hill Partners
Connecticut
$1.23M +$1.23M +356,159 New
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