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Smith & Wesson

194 hedge funds and large institutions have $379M invested in Smith & Wesson in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

6% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 60.23%58.04% (-2.2%)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.6M)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
60
Reduced
52
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
EMC Capital Management
Texas
$196K
LSA
102
Leonteq Securities AG
Switzerland
$189K -$90.8K -5,531 -30%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$188K -$239K -14,533 -53%
GCP
104
GSA Capital Partners
United Kingdom
$185K -$102K -6,229 -33%
ASRS
105
Arizona State Retirement System
Arizona
$183K +$3.28K +200 +2%
VI
106
Versor Investments
New York
$180K -$55.8K -3,400 -21%
PWM
107
Penobscot Wealth Management
Maine
$164K
TRCT
108
Tower Research Capital (TRC)
New York
$162K +$175K +10,676 +1,679%
KFS
109
Keynote Financial Services
Connecticut
$158K -$6.98K -425 -4%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$154K -$14.8K -901 -8%
TI
111
TrueMark Investments
Illinois
$149K +$170K +10,371 New
Truist Financial
112
Truist Financial
North Carolina
$148K +$66 +4 +0%
CIP
113
Cornerstone Investment Partners
Georgia
$148K +$169K +10,288 New
KAS
114
Kestra Advisory Services
Texas
$144K +$165K +10,064 New
KWM
115
Kingsview Wealth Management
Oregon
$144K -$4.06K -247 -2%
MPI
116
Mairs & Power Inc
Minnesota
$143K
NC
117
nVerses Capital
Florida
$130K +$149K +9,100 New
SG Americas Securities
118
SG Americas Securities
New York
$114K -$125K -7,618 -49%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$82.8K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$79.6K -$9.21K -561 -9%
Canada Life
121
Canada Life
Manitoba, Canada
$67K
AIP
122
Ameritas Investment Partners
Nebraska
$64.7K
PD
123
Point72 (DIFC)
United Arab Emirates
$58.7K +$67.2K +4,095 New
KFS
124
Kelly Financial Services
Massachusetts
$44K +$131 +8 +0.3%
ACM
125
Aquatic Capital Management
Illinois
$37.3K -$146K -8,900 -77%

SWBI Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2024, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was UBS Group, cutting an estimated $29.8M.

  • 194 institutional investors held Smith & Wesson (SWBI) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $379M of Smith & Wesson stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q2 2024 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q2 2024 was Jane Street, an estimated $6.91M added.
  • The largest Smith & Wesson seller in Q2 2024 was UBS Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.