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Smith & Wesson
SWBI

Overview Fund Activity

173 hedge funds and large institutions have $205M invested in Smith & Wesson in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
61
Reduced
52
Closed
30
Calls
$6.77M
Puts
$7.75M
Net Calls
-$979K
Net Calls Change
-$2.02M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$1.75M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.59M
3
UBS Group
UBS Group
Switzerland
+$1.36M
4
YIH
Y-Intercept (HK)
Hong Kong
+$1.21M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.12M

Top Sellers

1
PCM
Punch Card Management
Florida
-$3.98M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.43M
3
American Century Companies
American Century Companies
Missouri
-$961K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$914K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$839K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.05M -$254K -29,233 -20%
AA
27
Ancora Advisors
Ohio
$951K – – –
Invesco
28
Invesco
Georgia
$946K -$122K -14,103 -11%
Bank of America
29
Bank of America
North Carolina
$894K -$756K -87,116 -46%
Squarepoint
30
Squarepoint
New York
$885K -$698K -80,425 -44%
NL
31
Nuveen LLC
North Carolina
$865K -$252K -29,016 -23%
Barclays
32
Barclays
United Kingdom
$772K +$212K +24,465 +38%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$750K -$52.9K -6,094 -7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$740K – – –
KAS
35
Kestra Advisory Services
Texas
$731K +$731K +84,175 New
Wells Fargo
36
Wells Fargo
California
$730K +$392K +45,105 +116%
TI
37
Trexquant Investment
Connecticut
$724K +$561K +64,602 +344%
LSC
38
Lesa Sroufe & Co
Washington
$705K +$20K +2,299 +3%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$667K -$107K -12,316 -14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$602K -$1.23K -142 -0.2%
IMC Chicago
41
IMC Chicago
Illinois
$572K +$572K +65,917 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$568K +$359K +41,305 +171%
Verition Fund Management
43
Verition Fund Management
Connecticut
$562K +$236K +27,179 +72%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$548K +$192K +22,199 +54%
GCP
45
GSA Capital Partners
United Kingdom
$517K +$189K +21,732 +57%
LPL Financial
46
LPL Financial
California
$512K +$84.5K +9,733 +20%
Raymond James Financial
47
Raymond James Financial
Florida
$439K -$103K -11,898 -19%
Legal & General Group
48
Legal & General Group
United Kingdom
$413K +$38.5K +4,431 +10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$387K +$387K +44,613 New
Simplex Trading
50
Simplex Trading
Illinois
$373K +$373K +43,019 New
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