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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
55
Reduced
78
Closed
40
Calls
$18.7M
Puts
$27.6M
Net Calls
-$8.91M
Net Calls Change
-$9.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.51M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.82M
4
PI
4
Putnam Investments
Massachusetts
$2.23M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$269K
4
Millennium Management
4
Millennium Management
New York
$7.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$546K -$49.9K -2,807 -8%
Squarepoint
77
Squarepoint
New York
$536K -$625K -35,090 -54%
Wolverine Trading
78
Wolverine Trading
Illinois
$534K +$2.02K +114 +0.4%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$521K +$232K +13,015 +80%
GCP
80
GSA Capital Partners
United Kingdom
$515K +$515K +28,953 New
ECM
81
ExodusPoint Capital Management
New York
$512K -$892K -50,134 -64%
PC
82
Prairiewood Capital
North Dakota
$510K -$18.1K -1,014 -3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$492K -$57.1K -3,212 -10%
PIMG
84
Patriot Investment Management Group
Tennessee
$490K +$46.3K +2,604 +10%
ACM
85
AlphaCrest Capital Management
New York
$478K -$560K -31,473 -54%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$462K -$2.65K -149 -0.6%
AIG
87
American International Group
New York
$453K -$13.5K -761 -3%
NA
88
Navellier & Associates
Nevada
$448K -$2.5M -140,620 -85%
VF
89
Virtu Financial
New York
$447K +$12.6K +707 +3%
IAS
90
IMA Advisory Services
Colorado
$445K – – –
RJA
91
Raymond James & Associates
Florida
$443K -$929K -52,248 -68%
IA
92
IndexIQ Advisors
New York
$431K -$27.9K -1,564 -6%
UBS AM
93
UBS AM
Illinois
$429K – – –
UA
94
Unison Advisors
District of Columbia
$424K +$3.2K +179 +0.8%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$408K -$43.4K -2,444 -10%
AI
96
AdvisorShares Investments
Maryland
$391K +$160K +9,000 +69%
First Manhattan
97
First Manhattan
New York
$380K – – –
SWM
98
Spire Wealth Management
Virginia
$379K +$5.48K +308 +1%
JAM
99
Jupiter Asset Management
United Kingdom
$377K +$377K +21,287 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$351K -$2.39M -134,665 -87%
2 3
4
5 6