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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $336M invested in Smith & Wesson in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
50
Reduced
41
Closed
22
Calls
$22.7M
Puts
$6.3M
Net Calls
+$16.4M
Net Calls Change
+$17M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M
2
UBS Group
2
UBS Group
Switzerland
$24.2M
3
BlackRock
3
BlackRock
New York
$53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
AG
5
Algert Global
California
$1.11M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$6.06M
2
F1I
2
Fund 1 Investments
Puerto Rico
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M
4
EF
4
Empowered Funds
Pennsylvania
$708K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$191K +$12.4K +960 +7%
Jane Street
77
Jane Street
New York
$189K -$170K -13,169 -47%
KAS
78
Kestra Advisory Services
Texas
$176K -$5.5K -426 -3%
ASRS
79
Arizona State Retirement System
Arizona
$169K +$2.96K +229 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$169K +$1.55K +120 +0.9%
ACM
81
Aquatic Capital Management
Illinois
$167K +$62.1K +4,800 +59%
Two Sigma Investments
82
Two Sigma Investments
New York
$164K +$164K +12,705 New
HighTower Advisors
83
HighTower Advisors
Illinois
$159K +$159K +12,223 New
PWM
84
Penobscot Wealth Management
Maine
$151K – – –
Man Group
85
Man Group
United Kingdom
$145K – – –
VHAM
86
Van Hulzen Asset Management
California
$140K -$31.9K -2,474 -19%
ECM
87
EMC Capital Management
Texas
$137K +$96.4K +7,460 +237%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$134K +$134K +10,307 New
Truist Financial
89
Truist Financial
North Carolina
$133K +$133K +10,315 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$130K +$130K +10,043 New
KWM
91
Kingsview Wealth Management
Oregon
$130K – – –
MPI
92
Mairs & Power Inc
Minnesota
$129K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$74.5K – – –
AB
94
Amalgamated Bank
New York
$60K – – –
Simplex Trading
95
Simplex Trading
Illinois
$59K +$59K +4,647 New
AIP
96
Ameritas Investment Partners
Nebraska
$58.3K +$10.8K +837 +23%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$57.5K +$658 +51 +1%
SWM
98
Spire Wealth Management
Virginia
$43K +$5.29K +410 +14%
TRCT
99
Tower Research Capital (TRC)
New York
$42.3K +$29.1K +2,254 +221%
KFS
100
Kelly Financial Services
Massachusetts
$39.5K -$800 -62 -2%
2 3
4
5 6