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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Wedge Capital Management
North Carolina
$244K
MAM
102
Monaco Asset Management
Monaco
$235K +$260K +15,500 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$234K
BFEC
104
Benjamin F. Edwards & Company
Missouri
$203K -$4.71K -280 -2%
ASRS
105
Arizona State Retirement System
Arizona
$197K +$991 +59 +0.5%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$193K +$215K +12,770 New
DT
107
Diversified Trust
Tennessee
$189K
KAS
108
Kestra Advisory Services
Texas
$189K +$210K +12,511 New
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$188K -$23.3K -1,386 -10%
MAM
110
Meeder Asset Management
Ohio
$187K +$208K +12,373 New
VHAM
111
Van Hulzen Asset Management
California
$184K +$204K +12,167 New
Truist Financial
112
Truist Financial
North Carolina
$180K +$302 +18 +0.2%
SPC
113
Sigma Planning Corp
Michigan
$179K +$11.4K +680 +6%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$172K +$17 +1 +0%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$163K +$181K +10,752 New
Axa
116
Axa
France
$159K
DC
117
Davenport & Co
Virginia
$158K +$5.46K +325 +3%
SOW
118
State of Wyoming
Wyoming
$153K +$17.3K +1,030 +11%
CA
119
Cetera Advisors
Colorado
$153K +$170K +10,137 New
Group One Trading
120
Group One Trading
Illinois
$134K -$2.18M -129,944 -94%
AB
121
Amalgamated Bank
New York
$118K +$131K +7,807 New
AF
122
Amalgamated Financial
New York
$118K +$131K +7,807 New
SG Americas Securities
123
SG Americas Securities
New York
$106K -$89.9K -5,353 -43%
LSA
124
Leonteq Securities AG
Switzerland
$104K +$77.9K +4,635 +207%
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$92.1K +$1.68K +100 +2%

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.