Sturm, Ruger & Company, Inc.
Hedge Funds Holdings

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Sturm, Ruger & Company, Inc.‘s stocks are currently a part of 229 hedge funds’ portfolios, which represents 69.17% of the total amount of its stocks outstanding. This makes up a total of 12.31M shares of Sturm, Ruger & Company, Inc.. Compared to the previous quarter, the number grew by 1.21% or 146.94K shares more. As for the holding position changes, 37.55% (86) of current hedge fund investors increased the number of shares held, 29.26% (67) of current holders sold a part of the shares held, and 13.1% (30) closed the holdings completely. 29 hedge funds are new holders of Sturm, Ruger & Company, Inc. stock in Q2 2022, it is 12.66% of total holders.

Hedge funds holding Sturm, Ruger & Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 198
Q4 2017 201
Q1 2018 205
Q2 2018 221
Q3 2018 206
Q4 2018 217
Q1 2019 224
Q2 2019 199
Q3 2019 180
Q4 2019 167
Q1 2020 170
Q2 2020 211
Q3 2020 213
Q4 2020 219
Q1 2021 225
Q2 2021 236
Q3 2021 223
Q4 2021 237
Q1 2022 233
Q2 2022 229

Hedge funds changes in Sturm, Ruger & Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 26735941-1
Q4 2017 396263343
Q1 2018 3254602633
Q2 2018 3855602246
Q3 2018 217469348
Q4 2018 4154663026
Q1 2019 3578472737
Q2 2019 1361643328
Q3 2019 204670386
Q4 2019 1652522423
Q1 2020 3148542611
Q2 2020 695948287
Q3 2020 3670633212
Q4 2020 445872405
Q1 2021 427665348
Q2 2021 4172772917
Q3 2021 2781673513
Q4 2021 4079672724
Q1 2022 2795642522
Q2 2022 2986673017

Hedge funds changes in Sturm, Ruger & Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 15,822,000 25,585,000
Q4 2017 19,209,000 21,883,000
Q1 2018 21,817,000 16,657,000
Q2 2018 13,405,000 12,938,000
Q3 2018 26,142,000 15,058,000
Q4 2018 11,346,000 5,807,000
Q1 2019 7,200,000 10,773,000
Q2 2019 8,226,000 6,810,000
Q3 2019 8,645,000 14,851,000
Q4 2019 5,605,000 13,888,000
Q1 2020 23,290,000 11,074,000
Q2 2020 78,545,000 28,642,000
Q3 2020 73,809,000 52,675,000
Q4 2020 47,078,000 31,644,000
Q1 2021 35,457,000 32,311,000
Q2 2021 64,280,000 48,319,000
Q3 2021 44,949,000 32,945,000
Q4 2021 32,640,000 30,291,000
Q1 2022 30,892,000 26,926,000
Q2 2022 30,789,000 23,906,000

Top 50 hedge fund holders of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 147.22M 2.89M 0.005%
VANGUARD GROUP INC 98.64M 1.94M 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 50.11M 986.67K 0.071%
STATE STREET CORP 27.83M 547.93K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24.20M 476.63K 0.009%
BANK OF NEW YORK MELLON CORP 19.06M 375.36K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 17.47M 343.96K 0.003%
VICTORY CAPITAL MANAGEMENT INC 15.85M 312.16K 0.018%
FIRST TRUST ADVISORS LP 12.33M 242.91K 0.016%
LSV ASSET MANAGEMENT 12.03M 236.88K 0.028%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 11.45M 225.51K 0.036%
WALLEYE TRADING LLC 11.11M 218.9K 0.034%
MORGAN STANLEY 11.05M 217.58K 0.002%
INVESCO LTD. 9.92M 195.36K 0.003%
NORTHERN TRUST CORP 9.12M 179.67K 0.002%
AMERICAN CENTURY COMPANIES INC 7.08M 139.54K 0.006%
GOLDMAN SACHS GROUP INC 6.86M 135.21K 0.002%
TOUCHSTONE CAPITAL, INC. 6.12M 120.54K 7.147%
ROYAL BANK OF CANADA 6.02M 118.67K 0.002%
PRINCIPAL FINANCIAL GROUP INC 5.79M 114.02K 0.005%
UBS GROUP AG 5.52M 108.73K 0.002%
ADVISORS ASSET MANAGEMENT, INC. 5.41M 106.60K 0.114%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.31M 104.6K 0.001%
PEAK6 INVESTMENTS LLC 5.00M 98.6K 0.021%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.96M 97.74K 0.001%
PACER ADVISORS, INC. 4.77M 94.01K 0.033%
AMERIPRISE FINANCIAL INC 4.35M 85.69K 0.002%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 3.98M 78.39K 0.430%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.87M 76.3K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.75M 74K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.62M 71.33K 0.001%
RHUMBLINE ADVISERS 3.24M 63.87K 0.005%
WALLEYE TRADING LLC 3.09M 60.9K 0.009%
TD ASSET MANAGEMENT INC 2.91M 57K 0.004%
PEAK6 INVESTMENTS LLC 2.66M 52.49K 0.011%
LEGAL & GENERAL GROUP PLC 2.59M 51.16K 0.001%
WELLS FARGO & COMPANY/MN 2.53M 49.81K 0.001%
MERITAGE PORTFOLIO MANAGEMENT 2.45M 48.25K 0.203%
PEAK6 INVESTMENTS LLC 2.39M 47.2K 0.010%
CITADEL ADVISORS LLC Ken Griffin 2.36M 46.6K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.29M 45.18K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.16M 42.54K 0.020%
WINTON GROUP LTD 2.11M 41.60K 0.138%
SWISS NATIONAL BANK 2.11M 41.6K 0.002%
JPMORGAN CHASE & CO 2.04M 40.31K 0.000%
BANK OF AMERICA CORP /DE/ 2.03M 39.96K 0.000%
VESTCOR INC 1.96M 38.71K 0.074%
MAN GROUP PLC Ian Livingston 1.84M 36.38K 0.009%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.64M 32.38K 0.014%
WALLEYE TRADING LLC 1.64M 32.31K 0.005%