SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

250 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
65
Reduced
76
Closed
30
Calls
$86.8M
Puts
$41.9M
Net Calls
+$44.9M
Net Calls Change
+$51.5M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$31.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$30.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$146M
4
Millennium Management
Millennium Management
New York
$13.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$43.2M
2
BlackRock
BlackRock
New York
$144M
3
Citadel Advisors
Citadel Advisors
Florida
$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
226
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K – – –
TWA
227
TCI Wealth Advisors
Arizona
$5K +$1.32K +40 +36%
FHA
228
First Horizon Advisors
Tennessee
$4K – – –
WQ
229
Wealth Quarterback
New Jersey
$4K +$4K +101 New
SB
230
Strategic Blueprint
Georgia
$4K +$4K +110 New
CP
231
Castleview Partners
Texas
$4K +$4K +123 New
Fidelity Investments
232
Fidelity Investments
Massachusetts
$3K -$826 -30 -22%
FI
233
FormulaFolio Investments
Michigan
$3K – – –
IF
234
Ironwood Financial
Arizona
$3K – – –
TCM
235
Tradewinds Capital Management
Washington
$2K – – –
CCM
236
Cribstone Capital Management
Maine
$2K +$2K +50 New
MGIM
237
M&G Investment Management
United Kingdom
$1.72K +$1.72K +49,145 New
Walleye Capital
238
Walleye Capital
New York
$1.17K +$1.17K +33,800 New
AIG
239
American International Group
New York
$1.03K -$86 -2,486 -8%
GI
240
Gradient Investments
Minnesota
$1K – – –
QCG
241
Quadrant Capital Group
Ohio
$1K – – –
PCG
242
Private Capital Group
Connecticut
$1K – – –
CWA
243
Clearview Wealth Advisors
Oregon
$1K +$233 +7 +30%
SWA
244
Sutton Wealth Advisors
Florida
$349 – – –
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$73 – – –
WIM
246
Westside Investment Management
California
$1 – – –
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
– -$8.95M -512,980 Closed
First Trust Advisors
248
First Trust Advisors
Illinois
– -$4.11M -235,720 Closed
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
– -$3.68M -210,951 Closed
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
– -$900K -51,564 Closed
7 8 9
10
11