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Smith & Wesson

190 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04%59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
Keynote Financial Services
Connecticut
$143K
WS
102
Wedbush Securities
California
$138K -$80.9K -5,600 -34%
CIP
103
Cornerstone Investment Partners
Georgia
$138K +$4.58K +317 +3%
Truist Financial
104
Truist Financial
North Carolina
$134K +$58 +4 +0%
LFG
105
Larson Financial Group
Missouri
$132K -$80.9K -5,600 -35%
GCM
106
Graham Capital Management
Connecticut
$131K -$195K -13,481 -57%
Ameriprise
107
Ameriprise
Minnesota
$131K +$145K +10,055 New
KWM
108
Kingsview Wealth Management
Oregon
$130K
Corient Private Wealth
109
Corient Private Wealth
Florida
$130K +$144K +10,000 New
ECM
110
EMC Capital Management
Texas
$126K -$117K -8,094 -59%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$74.9K
TRCT
112
Tower Research Capital (TRC)
New York
$73.2K -$81.9K -5,672 -50%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$72.7K +$722 +50 +0.9%
NC
114
nVerses Capital
Florida
$71.4K -$52K -3,600 -40%
Canada Life
115
Canada Life
Manitoba, Canada
$61K
AIP
116
Ameritas Investment Partners
Nebraska
$58.6K
HT
117
Headlands Technologies
Illinois
$53.3K +$59.3K +4,104 New
CCM
118
Copeland Capital Management
Pennsylvania
$52.1K +$58K +4,013 New
NS
119
NBC Securities
Alabama
$51K +$51.5K +3,567 +824%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$40K +$11.4K +786 +34%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3K -$592 -41 -2%
SWM
122
Spire Wealth Management
Virginia
$23.5K +$130 +9 +0.5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$21.4K +$1.44K +100 +6%
AB
124
Amalgamated Bank
New York
$21K
BWP
125
Baldwin Wealth Partners
Massachusetts
$20.8K -$3.61K -250 -14%

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.