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Smith & Wesson
SWBI

Overview Fund Activity

163 hedge funds and large institutions have $345M invested in Smith & Wesson in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
40
Reduced
42
Closed
21
Calls
$10.1M
Puts
$10.7M
Net Calls
-$578K
Net Calls Change
+$224K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M
3
F1I
3
Fund 1 Investments
Puerto Rico
$2.72M
4
EF
4
Empowered Funds
Pennsylvania
$2.23M
5
UBS Group
5
UBS Group
Switzerland
$23M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
PI
2
PEAK6 Investments
Illinois
$126K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.75M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.75M 134,023 -88,443 -40%
Victory Capital Management
27
Victory Capital Management
Texas
$1.74M 133,542 -45,464 -25%
Invesco
28
Invesco
Georgia
$1.64M 125,582 -2,141 -2%
LPL Financial
29
LPL Financial
California
$1.55M 118,951 +3,396 +3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.34M 99,568 +99,568 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.3M 99,850 +1,100 +1%
LSC
32
Lesa Sroufe & Co
Washington
$1.14M 87,481 -3,026 -3%
CAN
33
Cetera Advisor Networks
California
$1.13M 86,298 +38,581 +81%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$972K 74,523 -3,231 -4%
Millennium Management
35
Millennium Management
New York
$969K 74,302 +2,139 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$961K 73,714 -9,929 -12%
Axa
37
Axa
France
$923K 70,800 – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$913K 70,028 -1,037 -1%
Macquarie Group
39
Macquarie Group
Australia
$884K 67,800 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$819K 62,808 +49,805 +383%
ACP
41
Aviance Capital Partners
Florida
$748K 57,378 +23,734 +71%
RBFC
42
Roman Butler Fullerton & Co
Missouri
$746K 57,995 -147 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K 55,930 +55,930 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$670K 51,379 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$589K 45,196 +23,064 +104%
CS
46
Credit Suisse
Switzerland
$585K 44,830 +6,262 +16%
Bank of America
47
Bank of America
North Carolina
$575K 44,059 -12,738 -22%
AllianceBernstein
48
AllianceBernstein
Tennessee
$570K 43,678 +43 +0.1%
Osaic Holdings
49
Osaic Holdings
Arizona
$541K 41,460 -264 -0.6%
RJA
50
Raymond James & Associates
Florida
$492K 37,749 -2,551 -6%
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