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Smith & Wesson
SWBI

Overview Fund Activity

206 hedge funds and large institutions have $274M invested in Smith & Wesson in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
78
Reduced
52
Closed
36
Calls
$12.5M
Puts
$12.6M
Net Calls
-$118K
Net Calls Change
-$4.05M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$7.22M
2
PCM
2
Punch Card Management
Florida
$8.71M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.81M
5
Man Group
5
Man Group
United Kingdom
$2.01M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$160K -$17.4K -1,684 -10%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$160K – – –
VHAM
103
Van Hulzen Asset Management
California
$160K – – –
SSA
104
Schonfeld Strategic Advisors
New York
$160K +$160K +15,400 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$147K +$147K +14,130 New
QOP
106
Quinn Opportunity Partners
Virginia
$146K +$146K +14,048 New
AWS
107
Atria Wealth Solutions
New York
$137K +$4.19K +400 +3%
ASRS
108
Arizona State Retirement System
Arizona
$128K -$7.46K -721 -6%
KAS
109
Kestra Advisory Services
Texas
$128K -$3.44K -332 -3%
TRCT
110
Tower Research Capital (TRC)
New York
$127K +$105K +10,055 +475%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$124K -$4.87K -470 -4%
SPC
112
Sigma Planning Corp
Michigan
$124K +$311 +30 +0.3%
Truist Financial
113
Truist Financial
North Carolina
$124K +$3.12K +300 +3%
ECM
114
ExodusPoint Capital Management
New York
$123K +$123K +11,825 New
HF
115
HRT Financial
New York
$118K -$626K -60,416 -84%
PAG
116
Private Advisor Group
New Jersey
$114K +$2.92K +280 +3%
First Manhattan
117
First Manhattan
New York
$113K -$108K -10,436 -49%
DC
118
Davenport & Co
Virginia
$112K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$111K +$111K +10,670 New
QT
120
Quantbot Technologies
New York
$110K +$110K +10,610 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$108K -$116K -11,158 -52%
MPI
122
Mairs & Power Inc
Minnesota
$104K +$104K +10,000 New
ECM
123
EMC Capital Management
Texas
$96K – – –
HI
124
Harbour Investments
Wisconsin
$91K – – –
Creative Planning
125
Creative Planning
Kansas
$84K +$84K +8,096 New
3 4
5
6 7