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Smith & Wesson
SWBI

Overview Fund Activity

189 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, 70 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-4
Holders Change %
-2.07%
% 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
70
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
Squarepoint
3
Squarepoint
New York
$4.03M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.1M
5
American Century Companies
5
American Century Companies
Missouri
$15.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.11M
2
Millennium Management
2
Millennium Management
New York
$0
3
DTL
3
Dynamic Technology Lab
Singapore
$0
4
Charles Schwab
4
Charles Schwab
California
$9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$279K +$76.3K +5,880 +38%
YIH
77
Y-Intercept (HK)
Hong Kong
$276K -$20.4K -1,569 -7%
A
78
AlphaQuest
New York
$275K -$32.8K -2,529 -11%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$261K +$3.32K +256 +1%
Osaic Holdings
80
Osaic Holdings
Arizona
$246K -$10.4K -802 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$4.4K -339 -2%
SOW
82
State of Wyoming
Wyoming
$226K +$33.9K +2,613 +18%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$217K -$255K -19,652 -54%
SG Americas Securities
84
SG Americas Securities
New York
$207K +$104K +7,985 +101%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$203K -$6.46K -498 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$193K +$5.13K +393 +3%
VAM
87
Verity Asset Management
North Carolina
$183K +$183K +14,125 New
BTI
88
Blue Trust Inc
Georgia
$182K +$151K +10,546 +494%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$180K -$13.2K -1,017 -7%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$175K +$175K +13,511 New
ASRS
91
Arizona State Retirement System
Arizona
$170K +$4.88K +376 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$170K – – –
RJA
93
Raymond James & Associates
Florida
$169K -$78.4K -6,043 -32%
SPA
94
Sherbrooke Park Advisers
New York
$165K -$294K -22,642 -64%
IIM
95
INTECH Investment Management
Florida
$163K +$163K +12,540 New
Two Sigma Investments
96
Two Sigma Investments
New York
$155K -$611K -47,094 -80%
PWM
97
Penobscot Wealth Management
Maine
$152K – – –
PGFC
98
Peapack-Gladstone Financial Corp
New Jersey
$149K +$149K +11,497 New
Rafferty Asset Management
99
Rafferty Asset Management
New York
$143K +$3.27K +252 +2%
KFS
100
Keynote Financial Services
Connecticut
$143K – – –
2 3
4
5 6