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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $374M invested in Smith & Wesson in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
59
Reduced
40
Closed
22
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.31M
Net Calls Change
-$7.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.8M
2
F1I
2
Fund 1 Investments
Puerto Rico
$4.79M
3
BlackRock
3
BlackRock
New York
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.7M
2
BCM
2
Bridgeway Capital Management
Texas
$2.77M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.71M -$234K -17,229 -12%
DA
27
Denali Advisors
California
$1.57M +$546K +40,241 +54%
Jane Street
28
Jane Street
New York
$1.45M +$1.25M +92,204 +631%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.25M +92,000 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.23M -$141K -10,400 -10%
Victory Capital Management
31
Victory Capital Management
Texas
$1.22M -$453K -33,393 -27%
LSC
32
Lesa Sroufe & Co
Washington
$1.19M +$20.2K +1,491 +2%
Barclays
33
Barclays
United Kingdom
$1.13M +$909K +66,984 +409%
CAN
34
Cetera Advisor Networks
California
$1.09M -$25.3K -1,868 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.08M +$31.3K +2,311 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$986K -$21.5K -1,588 -2%
Macquarie Group
37
Macquarie Group
Australia
$919K – – –
Bank of America
38
Bank of America
North Carolina
$889K -$354K -26,088 -28%
CS
39
Credit Suisse
Switzerland
$871K +$296K +21,841 +52%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$858K +$858K +63,280 New
EF
41
Empowered Funds
Pennsylvania
$817K +$72.9K +5,376 +10%
Citadel Advisors
42
Citadel Advisors
Florida
$784K -$618K -45,595 -44%
ACP
43
Aviance Capital Partners
Florida
$754K -$8.26K -609 -1%
RBFC
44
Roman Butler Fullerton & Co
Missouri
$733K -$23K -1,726 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$697K – – –
CCC
46
Chesapeake Capital Corp
Florida
$618K +$618K +45,575 New
LPL Financial
47
LPL Financial
California
$615K +$15K +1,108 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$609K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$582K +$66.4K +4,900 +13%
PFS
50
Prospera Financial Services
Texas
$576K +$576K +42,451 New
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