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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $336M invested in Smith & Wesson in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
50
Reduced
41
Closed
22
Calls
$22.7M
Puts
$6.3M
Net Calls
+$16.4M
Net Calls Change
+$17M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M
2
UBS Group
2
UBS Group
Switzerland
$24.2M
3
BlackRock
3
BlackRock
New York
$53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
AG
5
Algert Global
California
$1.11M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$6.06M
2
F1I
2
Fund 1 Investments
Puerto Rico
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M
4
EF
4
Empowered Funds
Pennsylvania
$708K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.18M 91,624 +47,565 +108%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M 90,715 +34,785 +62%
LSC
28
Lesa Sroufe & Co
Washington
$1.12M 86,351 -1,130 -1%
AG
29
Algert Global
California
$1.11M 85,760 +85,760 New
CAN
30
Cetera Advisor Networks
California
$1.07M 82,570 -3,728 -4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$994K 76,987 +2,464 +3%
DA
32
Denali Advisors
California
$971K 75,175 +75,175 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$959K 74,281 +11,473 +18%
Macquarie Group
34
Macquarie Group
Australia
$875K 67,800 – –
RBFC
35
Roman Butler Fullerton & Co
Missouri
$805K 56,858 -1,137 -2%
ACP
36
Aviance Capital Partners
Florida
$725K 56,185 -1,193 -2%
EF
37
Empowered Funds
Pennsylvania
$708K 54,855 -116,503 -68%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$663K 51,379 – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$612K 47,408 -22,620 -32%
HF
40
HRT Financial
New York
$589K 45,638 -93,245 -67%
Legal & General Group
41
Legal & General Group
United Kingdom
$580K 44,889 -307 -0.7%
Osaic Holdings
42
Osaic Holdings
Arizona
$574K 44,456 +2,996 +7%
LPL Financial
43
LPL Financial
California
$572K 44,272 -74,679 -63%
CS
44
Credit Suisse
Switzerland
$547K 42,378 -2,452 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$491K 38,035 -5,643 -13%
RJA
46
Raymond James & Associates
Florida
$485K 37,581 -168 -0.4%
Walleye Capital
47
Walleye Capital
New York
$467K 36,183 +36,018 +21,829%
Walleye Trading
48
Walleye Trading
New York
$453K 35,118 +35,118 New
UA
49
Unison Advisors
District of Columbia
$424K 32,522 – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$388K 30,075 -43,639 -59%
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