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Smith & Wesson
SWBI

Overview Fund Activity

172 hedge funds and large institutions have $203M invested in Smith & Wesson in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
60
Reduced
52
Closed
29
Calls
$6.37M
Puts
$5.23M
Net Calls
+$1.14M
Net Calls Change
+$91K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$6.76M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.89M
3
UBS Group
3
UBS Group
Switzerland
$2.97M
4
YIH
4
Y-Intercept (HK)
Hong Kong
$1.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.46M

Top Sellers

1
PCM
1
Punch Card Management
Florida
$1.65M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$161K 18,590 +18,590 New
JWCA
77
J.W. Cole Advisors
Florida
$160K 18,456 +1,057 +6%
AC
78
AXQ Capital
New Jersey
$157K 18,033 +18,033 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K 16,595 +394 +2%
IAA
80
Independent Advisor Alliance
North Carolina
$140K 16,132 +16,132 New
PEAK6
81
PEAK6
Illinois
$130K 15,013 +15,013 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$130K 14,991 +14,991 New
XT
83
XTX Topco
Cayman Islands
$115K 13,283 -27,558 -67%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$114K 13,110 – –
Victory Capital Management
85
Victory Capital Management
Texas
$112K 12,893 -346 -3%
KI
86
Kapitalo Investimentos
Brazil
$112K 12,859 +12,859 New
ASRS
87
Arizona State Retirement System
Arizona
$111K 12,842 +231 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$109K 12,606 – –
Corient Private Wealth
89
Corient Private Wealth
Florida
$104K 12,000 +12,000 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$102K 11,752 +409 +4%
Ameriprise
91
Ameriprise
Minnesota
$101K 11,620 +11,620 New
FFM
92
Forum Financial Management
Illinois
$99.9K 11,508 +142 +1%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$99K 11,403 +1,237 +12%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$95.9K 11,046 – –
KFS
95
Keynote Financial Services
Connecticut
$95.1K 10,955 – –
WS
96
Wedbush Securities
California
$92K 10,650 – –
IC
97
IEQ Capital
California
$91.5K 10,537 +10,537 New
Truist Financial
98
Truist Financial
North Carolina
$89.9K 10,352 +7 +0.1%
SPC
99
Sigma Planning Corp
Michigan
$88.6K 10,211 +10,211 New
KK
100
KLP Kapitalforvaltning
Norway
$77.3K 8,900 – –
2 3
4
5 6