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Smith & Wesson

174 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 32 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:

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 181174 (-7)

9% less capital invested

Capital invested by funds: $244M → $223M (-$21.4M)

Holders
174
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
$6.13M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$1.95M
2 +$1.57M
3 +$1.56M
4
Bank of America
Bank of America
North Carolina
+$1.54M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.44M

Top Sellers

1 -$2.29M
2 -$1.85M
3 -$1.68M
4
HF
HRT Financial
New York
-$1.4M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
76
J.W. Cole Advisors
Florida
$162K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$161K
VAM
78
Verity Asset Management
North Carolina
$156K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K
Walleye Capital
80
Walleye Capital
New York
$130K
ECM
81
EMC Capital Management
Texas
$128K
Millennium Management
82
Millennium Management
New York
$127K
Victory Capital Management
83
Victory Capital Management
Texas
$123K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$122K
ASRS
85
Arizona State Retirement System
Arizona
$118K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$117K
Creative Planning
87
Creative Planning
Kansas
$116K
SG Americas Securities
88
SG Americas Securities
New York
$114K
PWM
89
Penobscot Wealth Management
Maine
$109K
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$106K
FFM
91
Forum Financial Management
Illinois
$106K
PFSRSONJ
92
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K
KFS
93
Keynote Financial Services
Connecticut
$102K
WS
94
Wedbush Securities
California
$99K
Truist Financial
95
Truist Financial
North Carolina
$96.4K
Rafferty Asset Management
96
Rafferty Asset Management
New York
$94.7K
KK
97
KLP Kapitalforvaltning
Norway
$83.9K
BTI
98
Blue Trust Inc
Georgia
$62.8K
HT
99
Headlands Technologies
Illinois
$59.9K
Jones Financial Companies
100
Jones Financial Companies
Missouri
$59.3K