SWBI icon

Smith & Wesson

149 hedge funds and large institutions have $357M invested in Smith & Wesson in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.1% less ownership

Funds ownership: 91.89%90.79% (-1.1%)

1% less funds holding

Funds holding: 151149 (-2)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$4.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$238K
77
$216K
78
$206K
79
$183K
80
$182K
81
$165K
82
$165K
83
$158K
84
$154K
85
$147K
86
$141K
87
$127K
88
$125K
89
$122K
90
$116K
91
$114K
92
$106K
93
$103K
94
$101K
95
$83K
96
$78K
97
$75K
98
$62K
99
$60K
100
$52K