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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $307M invested in Smith & Wesson in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.

Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
48
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$177K +$34.6K +2,807 +24%
KAS
77
Kestra Advisory Services
Texas
$174K -$4.06K -330 -2%
QOP
78
Quinn Opportunity Partners
Virginia
$173K – – –
Walleye Capital
79
Walleye Capital
New York
$167K +$167K +13,543 New
ASRS
80
Arizona State Retirement System
Arizona
$163K +$4.31K +350 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$160K -$1.29M -104,528 -89%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$159K -$670K -54,764 -81%
AWS
83
Atria Wealth Solutions
New York
$157K -$3.27K -266 -2%
Ameriprise
84
Ameriprise
Minnesota
$155K -$626K -50,820 -80%
SPC
85
Sigma Planning Corp
Michigan
$153K -$4.17K -339 -3%
PWM
86
Penobscot Wealth Management
Maine
$144K – – –
KWM
87
Kingsview Wealth Management
Oregon
$132K +$132K +10,694 New
ECM
88
EMC Capital Management
Texas
$131K – – –
Truist Financial
89
Truist Financial
North Carolina
$125K +$125K +10,153 New
MPI
90
Mairs & Power Inc
Minnesota
$123K – – –
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$77.5K -$84.5K -6,861 -52%
SOW
92
State of Wyoming
Wyoming
$74K -$147K -11,967 -67%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$71.1K – – –
AB
94
Amalgamated Bank
New York
$61K -$11.9K -971 -16%
Group One Trading
95
Group One Trading
Illinois
$60K +$60K +4,871 New
ASN
96
Advisory Services Network
Georgia
$54.8K +$12.3K +1,000 +29%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$46.3K +$2.36K +192 +5%
AIP
98
Ameritas Investment Partners
Nebraska
$45.2K – – –
CG
99
Cutler Group
California
$45K -$2.45K -201 -5%
US Bancorp
100
US Bancorp
Minnesota
$41.6K +$5.1K +414 +14%
2 3
4
5 6