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Smith & Wesson

190 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04%59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$1.47M -$62.6K -4,334 -4%
AA
27
Ancora Advisors
Ohio
$1.42M
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.31M +$73.3K +5,078 +5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.16M
ACP
30
Aviance Capital Partners
Florida
$1.15M +$200K +13,830 +19%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.14M +$102K +7,066 +9%
LSC
32
Lesa Sroufe & Co
Washington
$1.14M -$1.98K -137 -0.2%
Jane Street
33
Jane Street
New York
$1.11M -$5.24M -362,701 -81%
BCM
34
Bridgeway Capital Management
Texas
$1.08M -$668K -46,248 -36%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.07M +$1.19M +82,184 New
Barclays
36
Barclays
United Kingdom
$1.04M +$820K +56,800 +240%
UBS AM
37
UBS AM
Illinois
$991K -$183K -12,695 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$976K -$60.3K -4,173 -5%
EF
39
Empowered Funds
Pennsylvania
$960K +$54.2K +3,752 +5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$892K +$162K +11,245 +20%
Macquarie Group
41
Macquarie Group
Australia
$880K
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$838K -$2.04M -141,091 -69%
Citigroup
43
Citigroup
New York
$833K +$434K +30,064 +88%
GCP
44
GSA Capital Partners
United Kingdom
$807K +$711K +49,264 +381%
UBS Group
45
UBS Group
Switzerland
$800K +$50.5K +3,496 +6%
DA
46
Denali Advisors
California
$706K -$1.29M -89,120 -62%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$667K
Legal & General Group
48
Legal & General Group
United Kingdom
$655K
Victory Capital Management
49
Victory Capital Management
Texas
$653K -$109K -7,545 -13%
RBFC
50
Roman Butler Fullerton & Co
Missouri
$635K -$7.44K -515 -1%

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.