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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $307M invested in Smith & Wesson in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
48
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
51
Aviance Capital Partners
Florida
$414K +$11.6K +945 +3%
UA
52
Unison Advisors
District of Columbia
$394K +$5.26K +427 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$361K +$79.7K +6,478 +28%
Citigroup
54
Citigroup
New York
$344K -$38.7K -3,140 -10%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$340K +$59.9K +4,863 +21%
VRS
56
Virginia Retirement Systems
Virginia
$330K -$84.9K -6,900 -20%
UBS AM
57
UBS AM
Illinois
$323K -$2.88K -234 -0.9%
Jane Street
58
Jane Street
New York
$316K +$316K +25,638 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$311K +$311K +25,294 New
IAS
60
IMA Advisory Services
Colorado
$308K – – –
MIM
61
MetLife Investment Management
New Jersey
$297K +$34.8K +2,825 +13%
Wells Fargo
62
Wells Fargo
California
$284K -$193K -15,692 -40%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$277K +$138K +11,181 +99%
Legal & General Group
64
Legal & General Group
United Kingdom
$272K +$12K +974 +5%
AIG
65
American International Group
New York
$270K +$5.38K +437 +2%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$250K +$215K +17,436 +606%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$249K – – –
RJFSA
68
Raymond James Financial Services Advisors
Florida
$223K -$2.44K -198 -1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K – – –
PIMG
70
Patriot Investment Management Group
Tennessee
$216K -$33.9K -2,751 -14%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$216K -$2.09K -170 -1%
CC
72
Centiva Capital
New York
$198K +$198K +16,083 New
Principal Financial Group
73
Principal Financial Group
Iowa
$193K -$5.22K -424 -3%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$191K -$40.5K -3,291 -18%
VHAM
75
Van Hulzen Asset Management
California
$189K -$949 -77 -0.5%
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