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Smith & Wesson
SWBI

Overview Fund Activity

173 hedge funds and large institutions have $205M invested in Smith & Wesson in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
61
Reduced
52
Closed
30
Calls
$6.77M
Puts
$7.75M
Net Calls
-$979K
Net Calls Change
-$2.02M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$6.76M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$2.89M
3
UBS Group
UBS Group
Switzerland
$2.97M
4
YIH
Y-Intercept (HK)
Hong Kong
$1.21M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.46M

Top Sellers

1
PCM
Punch Card Management
Florida
$1.65M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$5.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$162K +$12.2K +1,405 +8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$161K +$161K +18,590 New
JWCA
78
J.W. Cole Advisors
Florida
$160K +$9.18K +1,057 +6%
AC
79
AXQ Capital
New Jersey
$157K +$157K +18,033 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$3.42K +394 +2%
IAA
81
Independent Advisor Alliance
North Carolina
$140K +$140K +16,132 New
PEAK6
82
PEAK6
Illinois
$130K +$130K +15,013 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$130K +$130K +14,991 New
XT
84
XTX Topco
Cayman Islands
$115K -$239K -27,558 -67%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$114K – – –
Victory Capital Management
86
Victory Capital Management
Texas
$112K -$3K -346 -3%
KI
87
Kapitalo Investimentos
Brazil
$112K +$112K +12,859 New
ASRS
88
Arizona State Retirement System
Arizona
$111K +$2.01K +231 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$109K – – –
Corient Private Wealth
90
Corient Private Wealth
Florida
$104K +$104K +12,000 New
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$102K +$3.55K +409 +4%
Ameriprise
92
Ameriprise
Minnesota
$101K +$101K +11,620 New
FFM
93
Forum Financial Management
Illinois
$99.9K +$1.23K +142 +1%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$99K +$10.7K +1,237 +12%
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$95.9K – – –
KFS
96
Keynote Financial Services
Connecticut
$95.1K – – –
WS
97
Wedbush Securities
California
$92K – – –
IC
98
IEQ Capital
California
$91.5K +$91.5K +10,537 New
Truist Financial
99
Truist Financial
North Carolina
$89.9K +$61 +7 +0.1%
SPC
100
Sigma Planning Corp
Michigan
$88.6K +$88.6K +10,211 New
2 3
4
5 6