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Smith & Wesson
SWBI

Overview Fund Activity

206 hedge funds and large institutions have $274M invested in Smith & Wesson in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 36 closing their positions.

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
78
Reduced
52
Closed
36
Calls
$12.5M
Puts
$12.6M
Net Calls
-$118K
Net Calls Change
-$4.05M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$7.22M
2
PCM
2
Punch Card Management
Florida
$8.71M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.81M
5
Man Group
5
Man Group
United Kingdom
$2.01M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
51
Cypress Capital Management (Wyoming)
Wyoming
$501K -$12.2K -1,173 -2%
UCFA
52
United Capital Financial Advisors
Texas
$493K +$13.8K +1,331 +3%
SEI Investments
53
SEI Investments
Pennsylvania
$483K -$14.5K -1,399 -3%
Barclays
54
Barclays
United Kingdom
$460K +$7.25K +699 +2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$448K -$213K -20,569 -32%
BAM
56
Belpointe Asset Management
Nevada
$439K -$202K -19,485 -31%
UBS Group
57
UBS Group
Switzerland
$437K -$50.6K -4,877 -10%
Osaic Holdings
58
Osaic Holdings
Arizona
$435K +$5.65K +544 +1%
VI
59
Versor Investments
New York
$419K +$107K +10,265 +34%
Walleye Trading
60
Walleye Trading
New York
$375K +$375K +36,165 New
ETC
61
Exchange Traded Concepts
Oklahoma
$366K +$35.6K +3,432 +11%
CS
62
Credit Suisse
Switzerland
$365K -$153K -14,752 -30%
VRS
63
Virginia Retirement Systems
Virginia
$353K +$353K +34,000 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$349K -$8.52K -821 -2%
NYLIM
65
New York Life Investment Management
New York
$345K +$25.4K +2,446 +8%
CAN
66
Cetera Advisor Networks
California
$337K -$4.37K -421 -1%
UA
67
Unison Advisors
District of Columbia
$329K +$77.7K +7,409 +31%
AllianceBernstein
68
AllianceBernstein
Tennessee
$322K – – –
Bank of America
69
Bank of America
North Carolina
$313K -$243K -23,374 -44%
Wells Fargo
70
Wells Fargo
California
$309K +$27.5K +2,655 +10%
UBS AM
71
UBS AM
Illinois
$275K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$269K – – –
MIM
73
MetLife Investment Management
New Jersey
$267K +$14.6K +1,406 +6%
IAS
74
IMA Advisory Services
Colorado
$259K – – –
Principal Financial Group
75
Principal Financial Group
Iowa
$244K -$315K -30,385 -56%
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3
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