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Smith & Wesson

194 hedge funds and large institutions have $379M invested in Smith & Wesson in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

6% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 60.23%58.04% (-2.2%)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.6M)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
60
Reduced
52
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.92M
BCM
27
Bridgeway Capital Management
Texas
$1.86M +$82.8K +5,040 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.73M -$1.47M -89,221 -43%
TI
29
Trexquant Investment
Connecticut
$1.68M +$1.93M +117,326 New
AA
30
Ancora Advisors
Ohio
$1.57M +$156K +9,495 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.47M +$153K +9,327 +10%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.38M -$1.61M -98,113 -50%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.28M -$21.3K -1,300 -1%
UBS AM
34
UBS AM
Illinois
$1.28M +$1.03M +62,807 +239%
LSC
35
Lesa Sroufe & Co
Washington
$1.26M +$723 +44 +0.1%
Squarepoint
36
Squarepoint
New York
$1.16M +$906K +55,164 +216%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.16M +$23.3K +1,421 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.15M +$1.06M +64,494 +418%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.14M +$10.8K +655 +0.8%
ACP
40
Aviance Capital Partners
Florida
$1.07M +$276K +16,838 +29%
EF
41
Empowered Funds
Pennsylvania
$1.01M +$82.8K +5,040 +8%
Macquarie Group
42
Macquarie Group
Australia
$972K
Two Sigma Investments
43
Two Sigma Investments
New York
$846K +$775K +47,214 +400%
UBS Group
44
UBS Group
Switzerland
$833K -$29.8M -1,814,039 -97%
Victory Capital Management
45
Victory Capital Management
Texas
$829K -$449K -27,339 -32%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$825K +$490K +29,816 +108%
VA
47
Vident Advisory
Georgia
$789K +$903K +54,989 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$737K
Legal & General Group
49
Legal & General Group
United Kingdom
$723K +$6.14K +374 +0.7%
RBFC
50
Roman Butler Fullerton & Co
Missouri
$693K -$14.7K -898 -2%

SWBI Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2024, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was UBS Group, cutting an estimated $29.8M.

  • 194 institutional investors held Smith & Wesson (SWBI) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $379M of Smith & Wesson stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q2 2024 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q2 2024 was Jane Street, an estimated $6.91M added.
  • The largest Smith & Wesson seller in Q2 2024 was UBS Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.