SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

163 hedge funds and large institutions have $345M invested in Smith & Wesson in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
40
Reduced
42
Closed
21
Calls
$10.1M
Puts
$10.7M
Net Calls
-$578K
Net Calls Change
+$224K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M
3
F1I
3
Fund 1 Investments
Puerto Rico
$2.72M
4
EF
4
Empowered Funds
Pennsylvania
$2.23M
5
UBS Group
5
UBS Group
Switzerland
$23M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
PI
2
PEAK6 Investments
Illinois
$126K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.75M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
76
Van Hulzen Asset Management
California
$174K -$26.1K -2,000 -13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$169K -$191K -14,653 -53%
ASRS
78
Arizona State Retirement System
Arizona
$168K -$4.84K -371 -3%
Wolverine Trading
79
Wolverine Trading
Illinois
$163K +$163K +12,370 New
DC
80
Diametric Capital
Massachusetts
$156K +$156K +11,943 New
PWM
81
Penobscot Wealth Management
Maine
$153K – – –
Ameriprise
82
Ameriprise
Minnesota
$151K -$13.2K -1,010 -8%
Principal Financial Group
83
Principal Financial Group
Iowa
$147K -$56.9K -4,367 -28%
KWM
84
Kingsview Wealth Management
Oregon
$131K -$8.62K -661 -6%
MPI
85
Mairs & Power Inc
Minnesota
$130K – – –
PI
86
PEAK6 Investments
Illinois
$126K -$1.34M -102,437 -91%
ACM
87
Aquatic Capital Management
Illinois
$106K +$106K +8,100 New
CG
88
Cutler Group
California
$103K +$54.8K +4,200 +114%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$90.6K +$8.5K +652 +10%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$75.3K – – –
SOW
91
State of Wyoming
Wyoming
$60.6K -$17.7K -1,360 -23%
AB
92
Amalgamated Bank
New York
$60K -$4.7K -362 -7%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$57.4K +$8.38K +643 +17%
AIP
94
Ameritas Investment Partners
Nebraska
$47.9K – – –
QL
95
Quarry LP
New York
$41.7K +$41.7K +3,194 New
KFS
96
Kelly Financial Services
Massachusetts
$40.7K – – –
SWM
97
Spire Wealth Management
Virginia
$38K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$32K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$1.65K +128 +5%
First Manhattan
100
First Manhattan
New York
$30.5K – – –
2 3
4
5 6