Smith & Wesson
SWBI
SWBI
175 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 182 → 175 (-7)
9% less capital invested
Capital invested by funds: $244M → $223M (-$21.2M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Holders
175
Holding in Top 10
1
Calls
$6.13M
Puts
$5.08M
Top Buyers
| 1 | +$2.15M | |
| 2 | +$1.73M | |
| 3 | +$1.72M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
| 5 |
Two Sigma Investments
New York
|
+$1.59M |
Top Sellers
| 1 | -$2.53M | |
| 2 | -$2.05M | |
| 3 | -$1.86M | |
| 4 |
HF
HRT Financial
New York
|
-$1.4M |
| 5 |
Lazard Asset Management
New York
|
-$1.37M |