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Smith & Wesson

222 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.2M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
222
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
$14.6M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$845K
52
$814K
53
$795K
54
$784K
55
$777K
56
$773K
57
$759K
58
$751K
59
$738K
60
$719K
61
$670K
62
$662K
63
$645K
64
$630K
65
$620K
66
$604K
67
$597K
68
$597K
69
$580K
70
$547K
71
$533K
72
$523K
73
$488K
74
$478K
75
$470K