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Smith & Wesson

185 hedge funds and large institutions have $476M invested in Smith & Wesson in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 60.41%60.23% (-0.18%)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8M
Puts
$12.7M
Net Calls
Net Calls Change

Top Sellers

1 -$4.79M
2 -$2.82M
3 -$2.23M
4
PI
PEAK6 Investments
Illinois
-$1.89M
5
Goldman Sachs
Goldman Sachs
New York
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$325K
77
$314K
78
$303K
79
$294K
80
$277K
81
$277K
82
$270K
83
$269K
84
$268K
85
$264K
86
$247K
87
$244K
88
$238K
89
$237K
90
$230K
91
$228K
92
$223K
93
$220K
94
$218K
95
$207K
96
$205K
97
$204K
98
$203K
99
$200K
100
$199K