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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $374M invested in Smith & Wesson in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
59
Reduced
40
Closed
22
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.31M
Net Calls Change
-$7.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.8M
2
F1I
2
Fund 1 Investments
Puerto Rico
$4.79M
3
BlackRock
3
BlackRock
New York
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.7M
2
BCM
2
Bridgeway Capital Management
Texas
$2.77M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$214K -$403K -29,814 -65%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$212K +$11.9K +881 +6%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$209K -$7.65K -564 -4%
TI
79
Tidal Investments
Wisconsin
$191K +$191K +14,073 New
GCP
80
GSA Capital Partners
United Kingdom
$186K -$102K -7,537 -36%
GCM
81
Graham Capital Management
Connecticut
$186K +$186K +13,716 New
VF
82
Virtu Financial
New York
$180K +$180K +13,311 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$178K – – –
JF
84
Jump Financial
Illinois
$176K +$176K +13,000 New
ASRS
85
Arizona State Retirement System
Arizona
$175K -$2.98K -220 -2%
OQS
86
Occudo Quantitative Strategies
Florida
$172K +$172K +12,702 New
MAM
87
Martingale Asset Management
Massachusetts
$166K +$166K +12,239 New
PWM
88
Penobscot Wealth Management
Maine
$159K – – –
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$155K +$155K +11,461 New
TRCT
90
Tower Research Capital (TRC)
New York
$154K +$110K +8,120 +248%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$152K +$11.6K +852 +8%
VHAM
92
Van Hulzen Asset Management
California
$147K – – –
ECM
93
EMC Capital Management
Texas
$144K – – –
SPA
94
Sherbrooke Park Advisers
New York
$141K +$141K +10,395 New
Truist Financial
95
Truist Financial
North Carolina
$140K +$434 +32 +0.3%
HighTower Advisors
96
HighTower Advisors
Illinois
$140K -$24.6K -1,829 -15%
KWM
97
Kingsview Wealth Management
Oregon
$139K +$3.35K +247 +2%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$138K +$1.36K +100 +1%
MPI
99
Mairs & Power Inc
Minnesota
$136K – – –
Walleye Trading
100
Walleye Trading
New York
$84.7K -$391K -28,869 -82%
2 3
4
5 6