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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $336M invested in Smith & Wesson in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
50
Reduced
41
Closed
22
Calls
$22.7M
Puts
$6.3M
Net Calls
+$16.4M
Net Calls Change
+$17M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M
2
UBS Group
2
UBS Group
Switzerland
$24.2M
3
BlackRock
3
BlackRock
New York
$53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
AG
5
Algert Global
California
$1.11M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$6.06M
2
F1I
2
Fund 1 Investments
Puerto Rico
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M
4
EF
4
Empowered Funds
Pennsylvania
$708K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$34.2K +$4.02K +311 +13%
QL
102
Quarry LP
New York
$33.1K -$8.13K -630 -20%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$1.49K +117 +5%
Canada Life
104
Canada Life
Manitoba, Canada
$32K – – –
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$26.2K -$63.6K -4,925 -71%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$25.8K -$168 -13 -0.6%
BWP
108
Baldwin Wealth Partners
Massachusetts
$23.9K +$3.23K +250 +16%
US Bancorp
109
US Bancorp
Minnesota
$20.8K -$9.13K -707 -31%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$20K – – –
SWA
111
SOA Wealth Advisors
New York
$19.8K +$10.2K +790 +107%
Comerica Bank
112
Comerica Bank
Texas
$19.4K +$19.4K +1,500 New
MHR
113
Matthew Hamilton Rosenberg
$19.3K – – –
SAM
114
S.A. Mason
Michigan
$19K – – –
CWC
115
Carolinas Wealth Consulting
North Carolina
$17.8K +$324 +22 +2%
IA
116
IFP Advisors
Florida
$17.4K – – –
ECM
117
Estabrook Capital Management
New York
$17.4K – – –
HI
118
Harbour Investments
Wisconsin
$14.3K +$116 +9 +0.8%
CFGS
119
Concourse Financial Group Securities
Alabama
$13.2K – – –
FAM
120
Flaharty Asset Management
Florida
$12.9K +$12.9K +1,000 New
BWM
121
Baystate Wealth Management
Massachusetts
$11.1K +$11.1K +862 New
Legacy Financial Group (Iowa)
122
Legacy Financial Group (Iowa)
Iowa
$10.9K +$10.9K +847 New
DJSG
123
D.J. St. Germain
Massachusetts
$10.3K – – –
BC
124
Barrett & Company
Rhode Island
$9.96K +$65 +5 +0.7%
PBK
125
Peoples Bank (Kansas)
Kansas
$9.04K +$9.04K +700 New
3 4
5
6 7