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Smith & Wesson
SWBI

Overview Fund Activity

172 hedge funds and large institutions have $203M invested in Smith & Wesson in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
60
Reduced
52
Closed
29
Calls
$6.37M
Puts
$5.23M
Net Calls
+$1.14M
Net Calls Change
+$91K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$6.76M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.89M
3
UBS Group
3
UBS Group
Switzerland
$2.97M
4
YIH
4
Y-Intercept (HK)
Hong Kong
$1.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.46M

Top Sellers

1
PCM
1
Punch Card Management
Florida
$1.65M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$951K 109,543 – –
Invesco
27
Invesco
Georgia
$946K 109,036 -14,103 -11%
Bank of America
28
Bank of America
North Carolina
$894K 102,946 -87,116 -46%
Squarepoint
29
Squarepoint
New York
$885K 102,005 -80,425 -44%
NL
30
Nuveen LLC
North Carolina
$865K 99,651 -29,016 -23%
Barclays
31
Barclays
United Kingdom
$772K 89,071 +24,465 +38%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$750K 86,377 -6,094 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$740K 85,250 – –
KAS
34
Kestra Advisory Services
Texas
$731K 84,175 +84,175 New
Wells Fargo
35
Wells Fargo
California
$730K 84,044 +45,105 +116%
TI
36
Trexquant Investment
Connecticut
$724K 83,379 +64,602 +344%
LSC
37
Lesa Sroufe & Co
Washington
$705K 81,167 +2,299 +3%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$667K 76,881 -12,316 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$602K 69,371 -142 -0.2%
IMC Chicago
40
IMC Chicago
Illinois
$572K 65,917 +65,917 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$568K 65,478 +41,305 +171%
Verition Fund Management
42
Verition Fund Management
Connecticut
$562K 64,766 +27,179 +72%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$548K 63,262 +22,199 +54%
GCP
44
GSA Capital Partners
United Kingdom
$517K 59,537 +21,732 +57%
LPL Financial
45
LPL Financial
California
$512K 59,037 +9,733 +20%
Raymond James Financial
46
Raymond James Financial
Florida
$439K 50,554 -11,898 -19%
Legal & General Group
47
Legal & General Group
United Kingdom
$413K 47,630 +4,431 +10%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$387K 44,613 +44,613 New
Simplex Trading
49
Simplex Trading
Illinois
$373K 43,019 +43,019 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$372K 42,852 +42,852 New
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