Smith & Wesson
SWBI
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.
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: 185 → 194 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.91M |
| 2 |
Millennium Management
New York
|
+$4.99M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.79M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.8M |
| 2 |
Goldman Sachs
New York
|
-$5.38M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.33M |
| 4 |
Morgan Stanley
New York
|
-$2.01M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$1.98M |
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.