SWBI icon

Smith & Wesson

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

32% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $27.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$10.6M
2 -$8.86M
3 -$6.97M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.47M
27
$2.38M
28
$2.23M
29
$2.19M
30
$2.11M
31
$1.97M
32
$1.94M
33
$1.88M
34
$1.76M
35
$1.76M
36
$1.74M
37
$1.64M
38
$1.63M
39
$1.59M
40
$1.56M
41
$1.53M
42
$1.49M
43
$1.34M
44
$1.33M
45
$1.33M
46
$1.3M
47
$1.27M
48
$1.23M
49
$1.05M
50
$1.04M