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Smith & Wesson
SWBI

Overview Fund Activity

184 hedge funds and large institutions have $475M invested in Smith & Wesson in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
54
Reduced
51
Closed
19
Calls
$24.8M
Puts
$12.7M
Net Calls
+$12.2M
Net Calls Change
+$2.86M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.8M
2
American Century Companies
2
American Century Companies
Missouri
$14.2M
3
CCIA
3
Campbell & Co Investment Adviser
Maryland
$1.98M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.64M

Top Sellers

1
F1I
1
Fund 1 Investments
Puerto Rico
$0
2
UBS Group
2
UBS Group
Switzerland
$32.5M
3
BlackRock
3
BlackRock
New York
$73.4M
4
PI
4
PEAK6 Investments
Illinois
$616K
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$314K +$265K +15,282 +546%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$9.53K -549 -3%
TCM
78
Teza Capital Management
Illinois
$294K +$294K +16,923 New
VI
79
Versor Investments
New York
$277K -$81.6K -4,700 -23%
CC
80
Centiva Capital
New York
$277K +$277K +15,928 New
SG Americas Securities
81
SG Americas Securities
New York
$270K -$167K -9,608 -38%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$269K -$67.1K -3,866 -20%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$268K +$268K +15,442 New
JF
84
Jump Financial
Illinois
$264K +$38.6K +2,221 +17%
WS
85
Wedbush Securities
California
$247K +$247K +14,250 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$244K -$23.1K -1,329 -9%
ECM
87
EMC Capital Management
Texas
$238K +$53.7K +3,092 +29%
BCM
88
Bayesian Capital Management
New York
$237K +$237K +13,642 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$230K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$228K +$33.9K +1,952 +17%
BHCM
91
Brevan Howard Capital Management
Jersey
$223K +$223K +12,848 New
OQS
92
Occudo Quantitative Strategies
Florida
$220K -$278 -16 -0.1%
ASRS
93
Arizona State Retirement System
Arizona
$218K -$6.22K -358 -3%
CSS
94
Cubist Systematic Strategies
Connecticut
$207K +$207K +11,939 New
Two Sigma Investments
95
Two Sigma Investments
New York
$205K +$205K +11,811 New
PWM
96
Penobscot Wealth Management
Maine
$204K – – –
Rafferty Asset Management
97
Rafferty Asset Management
New York
$203K -$69.4K -3,997 -26%
ACM
98
Aquatic Capital Management
Illinois
$200K +$200K +11,500 New
KFS
99
Keynote Financial Services
Connecticut
$199K +$199K +11,442 New
VHAM
100
Van Hulzen Asset Management
California
$188K – – –
2 3
4
5 6