Smith & Wesson
SWBI
SWBI
194 hedge funds and large institutions have $201M invested in Smith & Wesson in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
27% less capital invested
Capital invested by funds: $274M → $201M (-$72.7M)
47% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $10.1M
Holders
194
Holding in Top 10
1
Calls
$5.33M
Puts
$10.1M
Top Buyers
| 1 | +$3.14M | |
| 2 | +$1.54M | |
| 3 | +$1.24M | |
| 4 |
Bank of New York Mellon
New York
|
+$1.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$890K |
Top Sellers
| 1 | -$3.93M | |
| 2 | -$3.47M | |
| 3 | -$3.17M | |
| 4 |
Morgan Stanley
New York
|
-$2.54M |
| 5 |
Renaissance Technologies
New York
|
-$1.73M |