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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $354M invested in Smith & Wesson in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
68
Reduced
61
Closed
22
Calls
$27.3M
Puts
$23.4M
Net Calls
+$3.93M
Net Calls Change
+$2.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.41M
2
PCM
2
Punch Card Management
Florida
$6.88M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10M
4
PCR
4
Potrero Capital Research
California
$4.89M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.23M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$255K
3
UBS Group
3
UBS Group
Switzerland
$617K
4
Man Group
4
Man Group
United Kingdom
$4.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.49M +$349K +26,609 +16%
PI
27
PEAK6 Investments
Illinois
$2.43M +$1.46M +111,605 +151%
Invesco
28
Invesco
Georgia
$2.39M +$583K +44,395 +32%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.25M -$325K -24,769 -13%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.2M +$115K +8,779 +6%
ETM
31
Euclidean Technologies Management
Washington
$1.93M +$177K +13,500 +10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.8M +$393K +29,934 +28%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.79M +$708K +53,933 +65%
PI
34
Putnam Investments
Massachusetts
$1.71M -$21.2K -1,615 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.49M – – –
Jane Street
36
Jane Street
New York
$1.38M +$1.09M +82,795 +375%
VIA
37
Vident Investment Advisory
Georgia
$1.37M +$60.7K +4,624 +5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.17M +$146K +11,106 +14%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$1.15M – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.1M +$578K +44,053 +110%
HF
41
HRT Financial
New York
$942K +$942K +71,798 New
Macquarie Group
42
Macquarie Group
Australia
$934K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$924K +$191K +14,563 +26%
LPL Financial
44
LPL Financial
California
$902K +$342K +26,056 +61%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$837K +$334K +25,405 +66%
BAM
46
Belpointe Asset Management
Nevada
$812K -$108K -8,225 -12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$763K +$72.6K +5,529 +11%
RBFC
48
Roman Butler Fullerton & Co
Missouri
$760K +$987 +75 +0.1%
Principal Financial Group
49
Principal Financial Group
Iowa
$708K -$740K -56,324 -51%
Bank of America
50
Bank of America
North Carolina
$703K +$51.6K +3,929 +8%
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