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Sportsman's Warehouse

63 hedge funds and large institutions have $32.8M invested in Sportsman's Warehouse in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 6663 (-3)

6.91% less ownership

Funds ownership: 67.33%60.42% (-6.9%)

13% less capital invested

Capital invested by funds: $37.8M → $32.8M (-$5.04M)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
21
Reduced
12
Closed
16
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.14M +$17.2K +12,753 +0.2%
USPCM
2
Union Square Park Capital Management
New York
$3.67M +$300K +222,121 +9%
JCP
3
JB Capital Partners
New York
$2.41M
ACM
4
Archon Capital Management
Washington
$2.35M
VCM
5
Vanguard Capital Management
Pennsylvania
$2.18M +$2.08M +1,543,413 New
GF
6
Gabelli Funds
New York
$1.69M +$25.4K +18,850 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.01M -$365K -270,616 -27%
GI
8
GAMCO Investors
Connecticut
$1M +$14.8K +11,000 +2%
BlackRock
9
BlackRock
New York
$969K +$4.37K +3,240 +0.5%
SC
10
Skylands Capital
Wisconsin
$902K
GCIA
11
Gabelli & Co Investment Advisers
New York
$897K +$202 +150 +0%
BCM
12
Bridgeway Capital Management
Texas
$846K +$48.4K +35,837 +6%
QOP
13
Quinn Opportunity Partners
Virginia
$808K +$102K +75,375 +15%
Two Sigma Investments
14
Two Sigma Investments
New York
$757K +$119K +88,091 +20%
Renaissance Technologies
15
Renaissance Technologies
New York
$683K +$364K +269,930 +126%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$662K +$51.6K +38,208 +9%
Marshall Wace
17
Marshall Wace
United Kingdom
$383K -$535K -396,659 -59%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$341K +$326K +241,656 New
EF
19
Empowered Funds
Pennsylvania
$287K +$14.6K +10,837 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$276K -$590K -436,991 -69%
State Street
21
State Street
Massachusetts
$252K
PGCM
22
Prescott Group Capital Management
Oklahoma
$224K -$542K -401,819 -72%
GCP
23
GSA Capital Partners
United Kingdom
$208K +$199K +147,166 New
NA
24
NewEdge Advisors
Louisiana
$170K +$163K +120,592 New
Citadel Advisors
25
Citadel Advisors
Florida
$163K -$120K -88,736 -43%