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Smith & Wesson

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

32% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $27.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$10.6M
2 -$8.86M
3 -$6.97M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.01M
52
$1M
53
$990K
54
$960K
55
$948K
56
$947K
57
$935K
58
$923K
59
$915K
60
$888K
61
$883K
62
$867K
63
$845K
64
$834K
65
$746K
66
$745K
67
$734K
68
$728K
69
$701K
70
$643K
71
$632K
72
$628K
73
$615K
74
$587K
75
$568K