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Smith & Wesson

179 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, 60 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $13.4M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $336M → $374M (+$37.5M)

6% more funds holding

Funds holding: 169179 (+10)

3.99% more ownership

Funds ownership: 56.41%60.41% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% 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
60
Reduced
40
Closed
22
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.31M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$214K -$410K -29,814 -65%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$212K +$12.1K +881 +6%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$209K -$7.76K -564 -4%
TI
79
Tidal Investments
Wisconsin
$191K +$194K +14,073 New
GCP
80
GSA Capital Partners
United Kingdom
$186K -$104K -7,537 -36%
GCM
81
Graham Capital Management
Connecticut
$186K +$189K +13,716 New
VF
82
Virtu Financial
New York
$180K +$183K +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 +$179K +13,000 New
ASRS
85
Arizona State Retirement System
Arizona
$175K -$3.03K -220 -2%
OQS
86
Occudo Quantitative Strategies
Florida
$172K +$175K +12,702 New
MAM
87
Martingale Asset Management
Massachusetts
$166K +$168K +12,239 New
PWM
88
Penobscot Wealth Management
Maine
$159K
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$155K +$158K +11,461 New
TRCT
90
Tower Research Capital (TRC)
New York
$154K +$112K +8,120 +248%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$152K +$11.7K +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 +$143K +10,395 New
Truist Financial
95
Truist Financial
North Carolina
$140K +$440 +32 +0.3%
HighTower Advisors
96
HighTower Advisors
Illinois
$140K -$25.2K -1,829 -15%
KWM
97
Kingsview Wealth Management
Oregon
$139K +$3.4K +247 +2%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$138K +$1.38K +100 +1%
MPI
99
Mairs & Power Inc
Minnesota
$136K
LSA
100
Leonteq Securities AG
Switzerland
$91.7K +$14.3K +1,042 +18%

SWBI Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2023, worth a combined $374M — up 11% from $336M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWBI positions and 22 closed out — a net gain of 11 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.87M. The largest seller was Goldman Sachs, cutting an estimated $4.94M.

  • 179 institutional investors held Smith & Wesson (SWBI) as of Q4 2023, up from 169 in Q3 2023.
  • Funds reported $374M of Smith & Wesson stock for Q4 2023, up 11% quarter-over-quarter.
  • 33 funds opened new Smith & Wesson positions in Q4 2023 and 22 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2023 was Arrowstreet Capital, an estimated $4.87M added.
  • The largest Smith & Wesson seller in Q4 2023 was Goldman Sachs, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2023.