SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $307M invested in Smith & Wesson in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
48
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.42M +$790K +64,167 +125%
PI
27
PEAK6 Investments
Illinois
$1.38M -$1.12M -90,667 -45%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$1.33M +$979K +79,510 +281%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.22M -$144K -11,700 -11%
HF
30
HRT Financial
New York
$1.12M +$1.12M +90,881 New
LSC
31
Lesa Sroufe & Co
Washington
$1.11M +$30.6K +2,483 +3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.03M -$7.77K -631 -0.7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$957K +$29.3K +2,383 +3%
Millennium Management
34
Millennium Management
New York
$888K +$888K +72,163 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$875K -$212K -17,239 -20%
Axa
36
Axa
France
$872K +$872K +70,800 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$862K -$1.11M -90,462 -56%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$835K +$219K +17,826 +36%
Macquarie Group
39
Macquarie Group
Australia
$835K – – –
RBFC
40
Roman Butler Fullerton & Co
Missouri
$719K -$25.6K -2,075 -3%
Bank of America
41
Bank of America
North Carolina
$699K -$11.3K -921 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$632K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$609K +$83.1K +6,748 +16%
CAN
44
Cetera Advisor Networks
California
$587K +$8.03K +652 +1%
Barclays
45
Barclays
United Kingdom
$563K +$413K +33,504 +275%
AllianceBernstein
46
AllianceBernstein
Tennessee
$537K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$514K -$19.5K -1,585 -4%
RJA
48
Raymond James & Associates
Florida
$496K +$292K +23,756 +144%
CS
49
Credit Suisse
Switzerland
$475K +$148 +12 +0%
BAM
50
Belpointe Asset Management
Nevada
$462K -$16.5K -1,344 -3%
1
2
3 4 5