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Smith & Wesson
SWBI

Overview Fund Activity

193 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, 51 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
2.81%
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
51
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.43M
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.13M
4
American Century Companies
4
American Century Companies
Missouri
$15M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.95M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$833K
2
Goldman Sachs
2
Goldman Sachs
New York
$4.11M
3
Charles Schwab
3
Charles Schwab
California
$12.2M
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
EMC Capital Management
Texas
$196K 13,698 – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$188K 13,110 -14,533 -53%
GCP
103
GSA Capital Partners
United Kingdom
$185K 12,933 -6,229 -33%
ASRS
104
Arizona State Retirement System
Arizona
$183K 12,743 +200 +2%
VI
105
Versor Investments
New York
$180K 12,528 -3,400 -21%
PWM
106
Penobscot Wealth Management
Maine
$164K 11,723 – –
TRCT
107
Tower Research Capital (TRC)
New York
$162K 11,312 +10,676 +1,679%
KFS
108
Keynote Financial Services
Connecticut
$158K 11,017 -425 -4%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$154K 10,770 -901 -8%
TI
110
TrueMark Investments
Illinois
$149K 10,371 +10,371 New
Truist Financial
111
Truist Financial
North Carolina
$148K 10,328 +4 +0%
CIP
112
Cornerstone Investment Partners
Georgia
$148K 10,288 +10,288 New
KAS
113
Kestra Advisory Services
Texas
$144K 10,064 +10,064 New
KWM
114
Kingsview Wealth Management
Oregon
$144K 10,033 -247 -2%
MPI
115
Mairs & Power Inc
Minnesota
$143K 10,000 – –
NC
116
nVerses Capital
Florida
$130K 9,100 +9,100 New
SG Americas Securities
117
SG Americas Securities
New York
$114K 7,938 -7,618 -49%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$82.8K 5,772 – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$79.6K 5,550 -561 -9%
Canada Life
120
Canada Life
Manitoba, Canada
$67K 4,692 – –
AIP
121
Ameritas Investment Partners
Nebraska
$64.7K 4,512 – –
PD
122
Point72 (DIFC)
United Arab Emirates
$58.7K 4,095 +4,095 New
KFS
123
Kelly Financial Services
Massachusetts
$44K 3,069 +8 +0.3%
ACM
124
Aquatic Capital Management
Illinois
$37.3K 2,600 -8,900 -77%
BTI
125
Blue Trust Inc
Georgia
$37K 2,133 +1,614 +311%
3 4
5
6 7