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Smith & Wesson
SWBI

Overview Fund Activity

228 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
75
Closed
42
Calls
$42.7M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.44M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$8.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.2M
5
BlackRock
5
BlackRock
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$518K +$312K +15,017 +151%
PIMG
102
Patriot Investment Management Group
Tennessee
$517K +$87.6K +4,226 +20%
Ameriprise
103
Ameriprise
Minnesota
$511K -$72.5K -3,492 -12%
VF
104
Virtu Financial
New York
$506K -$1.45M -69,797 -74%
QC
105
Quadrature Capital
United Kingdom
$504K -$1.12M -54,125 -69%
UBS AM
106
UBS AM
Illinois
$501K -$168K -8,107 -25%
UA
107
Unison Advisors
District of Columbia
$489K – – –
First Manhattan
108
First Manhattan
New York
$443K – – –
SWM
109
Spire Wealth Management
Virginia
$436K -$65.5K -3,154 -13%
Legal & General Group
110
Legal & General Group
United Kingdom
$431K +$206K +9,946 +92%
KWM
111
Kingsview Wealth Management
Oregon
$422K +$179K +8,607 +73%
CAG
112
Csenge Advisory Group
Florida
$421K +$40.7K +1,946 +11%
Allianz Asset Management
113
Allianz Asset Management
Germany
$412K +$251K +12,079 +155%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$405K +$405K +19,507 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$394K -$46.4K -2,233 -11%
AA
116
ALPS Advisors
Colorado
$365K -$5.15K -248 -1%
MIM
117
MetLife Investment Management
New Jersey
$354K – – –
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$338K -$23.1K -1,112 -6%
DT
119
Diversified Trust
Tennessee
$332K +$90.8K +4,379 +38%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$323K +$69.4K +3,343 +27%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$322K +$23.5K +1,128 +8%
OR
122
Olympiad Research
Connecticut
$322K +$322K +15,490 New
Jane Street
123
Jane Street
New York
$313K -$740K -35,711 -70%
SPC
124
Sigma Planning Corp
Michigan
$312K +$75.9K +3,661 +32%
ASRS
125
Arizona State Retirement System
Arizona
$301K -$14.8K -712 -5%
3 4
5
6 7