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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $336M invested in Smith & Wesson in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
50
Reduced
41
Closed
22
Calls
$22.7M
Puts
$6.3M
Net Calls
+$16.4M
Net Calls Change
+$17M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M
2
UBS Group
2
UBS Group
Switzerland
$24.2M
3
BlackRock
3
BlackRock
New York
$53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
AG
5
Algert Global
California
$1.11M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$6.06M
2
F1I
2
Fund 1 Investments
Puerto Rico
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M
4
EF
4
Empowered Funds
Pennsylvania
$708K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$351K +$9.54K +739 +3%
UBS AM
52
UBS AM
Illinois
$339K – – –
SIS
53
Strategic Investment Solutions
Illinois
$324K +$319K +25,555 +6,233%
IAS
54
IMA Advisory Services
Colorado
$323K – – –
MIM
55
MetLife Investment Management
New Jersey
$312K – – –
Citigroup
56
Citigroup
New York
$308K -$150K -11,632 -33%
GS
57
GTS Securities
New York
$301K +$301K +23,321 New
Wells Fargo
58
Wells Fargo
California
$298K -$107K -8,301 -26%
AIG
59
American International Group
New York
$295K +$10.5K +812 +4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$290K +$39 +3 +0%
LFG
61
Larson Financial Group
Missouri
$285K -$22.2K -1,716 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$284K +$28.6K +2,216 +11%
GCP
63
GSA Capital Partners
United Kingdom
$274K +$274K +21,222 New
VI
64
Versor Investments
New York
$266K +$266K +20,600 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$261K – – –
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$260K +$1.34K +104 +0.5%
SG Americas Securities
67
SG Americas Securities
New York
$256K +$256K +19,862 New
BCM
68
Bayesian Capital Management
New York
$254K +$254K +19,700 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$250K +$5K +387 +2%
TCM
70
Teza Capital Management
Illinois
$244K +$244K +18,899 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K – – –
Principal Financial Group
72
Principal Financial Group
Iowa
$217K +$70.8K +5,483 +48%
Barclays
73
Barclays
United Kingdom
$211K -$13.1K -1,016 -6%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$206K +$22.1K +1,709 +12%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$193K +$193K +14,922 New
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