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Smith & Wesson
SWBI

190 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04% → 59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194 → 190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.87M
3
Squarepoint
Squarepoint
New York
+$3.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.34M
5
American Century Companies
American Century Companies
Missouri
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.24M
2
Millennium Management
Millennium Management
New York
-$4.35M
3
Charles Schwab
Charles Schwab
California
-$2.22M
4
DTL
Dynamic Technology Lab
Singapore
-$2.22M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$625K +$9.21K +638 +1%
CANY
52
Caxton Associates (New York)
New York
$613K +$409K +28,289 +149%
AllianceBernstein
53
AllianceBernstein
Tennessee
$557K – – –
PFS
54
Prospera Financial Services
Texas
$552K -$347 -24 -0.1%
Wells Fargo
55
Wells Fargo
California
$464K -$58.3K -4,036 -10%
UA
56
Unison Advisors
District of Columbia
$441K +$4.09K +283 +0.8%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$438K +$64.5K +4,465 +15%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$418K -$8.51K -589 -2%
VA
59
Vident Advisory
Georgia
$414K -$333K -23,082 -42%
PP
60
Paloma Partners
Connecticut
$394K +$438K +30,320 New
Franklin Resources
61
Franklin Resources
California
$378K +$23.1K +1,598 +6%
Verition Fund Management
62
Verition Fund Management
Connecticut
$369K +$410K +28,403 New
PAM
63
Panagora Asset Management
Massachusetts
$356K +$396K +27,400 New
Deutsche Bank
64
Deutsche Bank
Germany
$347K +$100K +6,922 +35%
MIM
65
MetLife Investment Management
New Jersey
$339K – – –
MAM
66
Martingale Asset Management
Massachusetts
$329K -$29.1K -2,013 -7%
IAS
67
IMA Advisory Services
Colorado
$328K +$361K +25,000 New
OR
68
Olympiad Research
Connecticut
$324K +$3.97K +275 +1%
PCM
69
Prelude Capital Management
New York
$324K +$18.3K +1,264 +5%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$324K +$31K +2,147 +9%
PI
71
PEAK6 Investments
Illinois
$322K +$41K +2,840 +13%
CF
72
Corebridge Financial
Texas
$316K -$2.15K -149 -0.6%
BHCM
73
Brevan Howard Capital Management
Jersey
$302K +$98.2K +6,799 +41%
ETC
74
Exchange Traded Concepts
Oklahoma
$295K +$328K +22,714 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$288K – – –
1 2
3
4 5

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.