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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
66
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.47M
2
JAM
2
Jupiter Asset Management
United Kingdom
$7.37M
3
BCM
3
Bridgeway Capital Management
Texas
$4.24M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.19M
5
Group One Trading
5
Group One Trading
Illinois
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$449K +$51.4K +3,400 +13%
Deutsche Bank
77
Deutsche Bank
Germany
$443K -$1.05M -69,554 -70%
PIMG
78
Patriot Investment Management Group
Tennessee
$418K +$2.39K +158 +0.6%
MIM
79
MetLife Investment Management
New Jersey
$404K +$145K +9,614 +56%
RJA
80
Raymond James & Associates
Florida
$403K +$25.8K +1,702 +7%
UBS AM
81
UBS AM
Illinois
$401K +$35.5K +2,349 +10%
IA
82
IndexIQ Advisors
New York
$395K +$28.6K +1,892 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$392K – – –
Rafferty Asset Management
84
Rafferty Asset Management
New York
$386K -$78K -5,161 -17%
IAS
85
IMA Advisory Services
Colorado
$378K – – –
Citigroup
86
Citigroup
New York
$373K -$432K -28,583 -54%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$372K -$111K -7,320 -23%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$367K +$20.4K +1,353 +6%
AIG
89
American International Group
New York
$360K -$25.3K -1,675 -7%
UA
90
Unison Advisors
District of Columbia
$359K – – –
AA
91
ALPS Advisors
Colorado
$338K +$66.5K +4,399 +25%
Jane Street
92
Jane Street
New York
$335K -$1.16M -76,669 -78%
MSFS
93
Main Street Financial Solutions
Pennsylvania
$329K +$136K +9,000 +71%
First Manhattan
94
First Manhattan
New York
$323K – – –
VI
95
Versor Investments
New York
$319K +$319K +21,100 New
Legal & General Group
96
Legal & General Group
United Kingdom
$298K +$76 +5 +0%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$73K -4,827 -20%
ACP
98
Aviance Capital Partners
Florida
$285K +$285K +18,825 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$276K -$3.35K -221 -1%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$268K -$5.5K -364 -2%
2 3
4
5 6