SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

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
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
55
Reduced
78
Closed
40
Calls
$18.7M
Puts
$27.6M
Net Calls
-$8.91M
Net Calls Change
-$9.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.51M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.82M
4
PI
4
Putnam Investments
Massachusetts
$2.23M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$269K
4
Millennium Management
4
Millennium Management
New York
$7.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.01M -$249 -14 -0%
Bank of America
52
Bank of America
North Carolina
$1M +$195K +10,928 +24%
AllianceBernstein
53
AllianceBernstein
Tennessee
$990K -$114K -6,400 -10%
Lazard Asset Management
54
Lazard Asset Management
New York
$960K +$13.5K +757 +1%
Citigroup
55
Citigroup
New York
$948K +$309K +17,326 +48%
Ameriprise
56
Ameriprise
Minnesota
$947K +$509K +28,565 +116%
Victory Capital Management
57
Victory Capital Management
Texas
$935K +$106K +5,923 +13%
APG Asset Management
58
APG Asset Management
Netherlands
$923K +$923K +59,000 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$915K – – –
CS
60
Credit Suisse
Switzerland
$888K -$614K -34,528 -41%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$883K +$883K +49,620 New
Osaic Holdings
62
Osaic Holdings
Arizona
$867K -$214K -12,021 -20%
UCFA
63
United Capital Financial Advisors
Texas
$845K -$50.1K -2,815 -6%
LPL Financial
64
LPL Financial
California
$834K -$6.51K -366 -0.8%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$746K -$149K -8,354 -17%
PPA
66
Parametric Portfolio Associates
Washington
$745K -$37K -2,077 -5%
EGM
67
Engineers Gate Manager
New York
$734K -$594K -33,348 -45%
QC
68
Quantedge Capital
Singapore
$728K +$728K +40,900 New
CAN
69
Cetera Advisor Networks
California
$701K +$256K +14,393 +58%
CAG
70
Csenge Advisory Group
Florida
$643K -$68.9K -1,946 -10%
BRWA
71
B. Riley Wealth Advisors
Florida
$632K -$227K -12,741 -26%
CSS
72
Cubist Systematic Strategies
Connecticut
$628K -$1.01M -56,548 -62%
Franklin Resources
73
Franklin Resources
California
$615K +$36 +2 +0%
MCA
74
Magnolia Capital Advisors
Mississippi
$587K +$587K +33,000 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$568K -$216K -12,145 -28%
1 2
3
4 5