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Smith & Wesson

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

32% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $27.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$10.6M
2 -$8.86M
3 -$6.97M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$351K
102
$351K
103
$328K
104
$322K
105
$320K
106
$304K
107
$287K
108
$275K
109
$269K
110
$266K
111
$253K
112
$246K
113
$244K
114
$242K
115
$230K
116
$226K
117
$226K
118
$225K
119
$222K
120
$220K
121
$219K
122
$212K
123
$201K
124
$198K
125
$187K