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Smith & Wesson

222 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, 66 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.2M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
222
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
$14.6M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.93M
27
$2.46M
28
$2.4M
29
$2.19M
30
$2.08M
31
$2.02M
32
$1.99M
33
$1.94M
34
$1.72M
35
$1.67M
36
$1.62M
37
$1.6M
38
$1.5M
39
$1.45M
40
$1.37M
41
$1.37M
42
$1.33M
43
$1.25M
44
$1.18M
45
$1.13M
46
$1.12M
47
$1.1M
48
$1.06M
49
$873K
50
$867K