Sportsman's Warehouse
SPWH
70 hedge funds and large institutions have $28.7M invested in Sportsman's Warehouse in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
9% more funds holding
Funds holding: 64 → 70 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.22% less ownership
Funds ownership: 60.45% → 55.23% (-5.2%)
13% less capital invested
Capital invested by funds: $32.8M → $28.7M (-$4.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.12M |
| 2 |
Two Sigma Investments
New York
|
+$1.19M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$763K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$596K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$618K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$312K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$276K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$170K |
SPWH Hedge Fund Activity: Q2 2026 in Review
70 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2026, worth a combined $28.7M — down 13% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPWH positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $2.12M. The largest seller was Fidelity Investments, cutting an estimated $7.9M.
- 70 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2026, up from 64 in Q1 2026.
- Funds reported $28.7M of Sportsman's Warehouse stock for Q2 2026, down 13% quarter-over-quarter.
- 15 funds opened new Sportsman's Warehouse positions in Q2 2026 and 8 closed out, a net change of +7 holders.
- The largest Sportsman's Warehouse buyer in Q2 2026 was Mackenzie Financial, an estimated $2.12M added.
- The largest Sportsman's Warehouse seller in Q2 2026 was Fidelity Investments, an estimated $7.9M sold.
Based on aggregated 13F filings for Q2 2026.