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Smith & Wesson

194 hedge funds and large institutions have $379M invested in Smith & Wesson in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

6% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 60.23%58.04% (-2.2%)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.6M)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
60
Reduced
52
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$682K -$7.42K -452 -0.9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$616K
PFS
53
Prospera Financial Services
Texas
$610K +$1K +61 +0.1%
Wells Fargo
54
Wells Fargo
California
$570K +$69.9K +4,256 +12%
HF
55
HRT Financial
New York
$531K +$609K +37,073 New
JF
56
Jump Financial
Illinois
$522K +$348K +21,211 +139%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$522K -$1.59M -96,816 -73%
SPA
58
Sherbrooke Park Advisers
New York
$507K +$581K +35,353 New
AG
59
Algert Global
California
$503K +$576K +35,090 New
Citigroup
60
Citigroup
New York
$489K -$25K -1,520 -4%
UA
61
Unison Advisors
District of Columbia
$478K +$3.84K +234 +0.7%
CC
62
Corton Capital
Ontario, Canada
$476K +$545K +33,189 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$471K +$2.05K +125 +0.4%
IMC Chicago
64
IMC Chicago
Illinois
$458K +$525K +31,949 New
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$420K +$481K +29,275 New
Franklin Resources
66
Franklin Resources
California
$397K +$70.7K +4,304 +18%
MAM
67
Martingale Asset Management
Massachusetts
$392K +$80.2K +4,883 +22%
MIM
68
MetLife Investment Management
New Jersey
$374K +$31.9K +1,941 +8%
OR
69
Olympiad Research
Connecticut
$354K +$406K +24,702 New
CF
70
Corebridge Financial
Texas
$351K +$402K +24,505 New
PCM
71
Prelude Capital Management
New York
$340K +$389K +23,713 New
A
72
AlphaQuest
New York
$340K +$389K +23,703 New
Barclays
73
Barclays
United Kingdom
$339K -$430K -26,159 -53%
GCM
74
Graham Capital Management
Connecticut
$338K +$387K +23,575 New
TCM
75
Teza Capital Management
Illinois
$334K +$104K +6,348 +38%

SWBI Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2024, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was UBS Group, cutting an estimated $29.8M.

  • 194 institutional investors held Smith & Wesson (SWBI) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $379M of Smith & Wesson stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q2 2024 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q2 2024 was Jane Street, an estimated $6.91M added.
  • The largest Smith & Wesson seller in Q2 2024 was UBS Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.