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Smith & Wesson

190 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04%59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$279K +$84.9K +5,880 +38%
YIH
77
Y-Intercept (HK)
Hong Kong
$276K -$22.7K -1,569 -7%
A
78
AlphaQuest
New York
$275K -$36.5K -2,529 -11%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$261K +$3.7K +256 +1%
Osaic Holdings
80
Osaic Holdings
Arizona
$246K -$11.6K -802 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$4.9K -339 -2%
SOW
82
State of Wyoming
Wyoming
$226K +$37.7K +2,613 +18%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$217K -$284K -19,652 -54%
SG Americas Securities
84
SG Americas Securities
New York
$207K +$115K +7,985 +101%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$203K -$7.19K -498 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$193K +$5.67K +393 +3%
VAM
87
Verity Asset Management
North Carolina
$183K +$204K +14,125 New
BTI
88
Blue Trust Inc
Georgia
$182K +$152K +10,546 +494%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$180K -$14.7K -1,017 -7%
LSA
90
Leonteq Securities AG
Switzerland
$177K +$6.56K +454 +3%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$175K +$195K +13,511 New
ASRS
92
Arizona State Retirement System
Arizona
$170K +$5.43K +376 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$170K
RJA
94
Raymond James & Associates
Florida
$169K -$87.3K -6,043 -32%
SPA
95
Sherbrooke Park Advisers
New York
$165K -$327K -22,642 -64%
IIM
96
INTECH Investment Management
Florida
$163K +$181K +12,540 New
Two Sigma Investments
97
Two Sigma Investments
New York
$155K -$680K -47,094 -80%
PWM
98
Penobscot Wealth Management
Maine
$152K
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$149K +$166K +11,497 New
Rafferty Asset Management
100
Rafferty Asset Management
New York
$143K +$3.64K +252 +2%

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.