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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $354M invested in Smith & Wesson in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
68
Reduced
61
Closed
22
Calls
$27.3M
Puts
$23.4M
Net Calls
+$3.93M
Net Calls Change
+$2.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.41M
2
PCM
2
Punch Card Management
Florida
$6.88M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10M
4
PCR
4
Potrero Capital Research
California
$4.89M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.23M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$255K
3
UBS Group
3
UBS Group
Switzerland
$617K
4
Man Group
4
Man Group
United Kingdom
$4.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$696K -$256K -19,500 -27%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$675K – – –
CS
53
Credit Suisse
Switzerland
$655K -$14.9K -1,135 -2%
MAM
54
Monaco Asset Management
Monaco
$650K +$446K +34,000 +219%
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$649K -$30.8K -2,351 -5%
RJA
56
Raymond James & Associates
Florida
$649K +$299K +22,784 +86%
SEI Investments
57
SEI Investments
Pennsylvania
$629K -$123K -9,376 -16%
UBS Group
58
UBS Group
Switzerland
$617K -$3.6M -274,059 -85%
UCFA
59
United Capital Financial Advisors
Texas
$607K -$17K -1,294 -3%
Barclays
60
Barclays
United Kingdom
$573K -$8.34K -635 -1%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K +$566K +43,108 New
Osaic Holdings
62
Osaic Holdings
Arizona
$544K -$91.8K -6,973 -14%
PC
63
Prairiewood Capital
North Dakota
$538K – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$537K +$490K +37,299 +1,032%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$504K -$154K -11,733 -23%
APG Asset Management
66
APG Asset Management
Netherlands
$499K -$979K -77,900 -66%
Group One Trading
67
Group One Trading
Illinois
$485K +$368K +28,079 +316%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$452K -$22.1K -1,681 -5%
CAN
69
Cetera Advisor Networks
California
$432K -$30.6K -2,330 -7%
BCM
70
Bayesian Capital Management
New York
$431K +$431K +32,800 New
ETC
71
Exchange Traded Concepts
Oklahoma
$418K +$3.41K +260 +0.8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$407K – – –
NYLIM
73
New York Life Investment Management
New York
$405K +$405K +30,822 New
VI
74
Versor Investments
New York
$395K +$118K +8,997 +43%
AA
75
Ancora Advisors
Ohio
$382K +$375K +28,563 +5,193%
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