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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $307M invested in Smith & Wesson in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.

Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
48
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
101
Kelly Financial Services
Massachusetts
$38.4K +$283 +23 +0.7%
SWM
102
Spire Wealth Management
Virginia
$35.9K +$271 +22 +0.8%
Canada Life
103
Canada Life
Manitoba, Canada
$30K -$39.4K -3,218 -57%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K -$511K -41,425 -95%
First Manhattan
105
First Manhattan
New York
$28.8K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$28.7K -$8.94K -726 -24%
BAM
107
Byrne Asset Management
New Jersey
$26K -$20.1K -1,636 -44%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$25K +$1.7K +136 +7%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$24K +$24K +1,980 New
BWP
110
Baldwin Wealth Partners
Massachusetts
$19.7K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$19.1K – – –
MHR
112
Matthew Hamilton Rosenberg
$18.4K – – –
IA
113
IFP Advisors
Florida
$18.4K -$54 -4 -0.3%
SAM
114
S.A. Mason
Michigan
$18.2K – – –
ECM
115
Estabrook Capital Management
New York
$16.6K – – –
PFA
116
Pathway Financial Advisers
Indiana
$15K +$295 +24 +2%
TRCT
117
Tower Research Capital (TRC)
New York
$15K -$5.24K -430 -26%
CWC
118
Carolinas Wealth Consulting
North Carolina
$14.6K +$295 +24 +2%
HI
119
Harbour Investments
Wisconsin
$13.5K – – –
AAS
120
Ameritas Advisory Services
Nebraska
$12.8K +$12.8K +1,031 New
CFGS
121
Concourse Financial Group Securities
Alabama
$12.4K -$1.23K -100 -9%
CIA
122
Cape Investment Advisory
Georgia
$9.59K +$9.59K +779 New
BC
123
Barrett & Company
Rhode Island
$9.44K +$135 +11 +1%
SWA
124
SOA Wealth Advisors
New York
$9.12K +$185 +15 +2%
NFSG
125
Newbridge Financial Services Group
Florida
$8.79K +$172 +14 +2%
3 4
5
6 7