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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
226
Csenge Advisory Group
Florida
-$643K -18,161 Closed
Voloridge Investment Management
227
Voloridge Investment Management
Florida
-$269K -15,096 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
-$266K -14,951 Closed
RWM
229
Ritholtz Wealth Management
New York
-$253K -14,216 Closed
CC
230
Corton Capital
Ontario, Canada
-$242K -13,618 Closed
PAG
231
Private Advisor Group
New Jersey
-$225K -12,635 Closed
KWM
232
Kingsview Wealth Management
Oregon
-$219K -12,317 Closed
ProShare Advisors
233
ProShare Advisors
Maryland
-$186K -10,470 Closed
SIA
234
SkyView Investment Advisors
New Jersey
-$134K -7,500 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
-$127K -7,128 Closed
MC
236
Maverick Capital
Texas
-$67K -3,770 Closed
FFG
237
Ford Financial Group
California
-$36 -2,030 Closed
EBA
238
Eagle Bay Advisors
New York
-$34K -1,894 Closed
CA
239
CoreCap Advisors
Michigan
-$20K -1,125 Closed
SIS
240
Sound Income Strategies
Florida
-$18K -1,000 Closed
CA
241
Cornerstone Advisory
Maryland
-$14K -811 Closed
EWM
242
Edge Wealth Management
New York
-$14K -800 Closed
PA
243
PSI Advisors
Florida
-$9K -505 Closed
MWA
244
Miller Wealth Advisors
Colorado
-$7K -410 Closed
S
245
SignatureFD
Georgia
-$5K -292 Closed
LC
246
Lindbrook Capital
California
-$3.8K -226 -100%
IPW
247
IronBridge Private Wealth
Texas
-$4K -202 Closed
TCWM
248
Total Clarity Wealth Management
Illinois
-$2K -100 Closed
ZB
249
Zions Bancorporation
Utah
-$1K -55 Closed
TCM
250
Tradewinds Capital Management
Washington
-$1K -52 Closed

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.