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Smith & Wesson
SWBI

Overview Fund Activity

250 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
65
Reduced
76
Closed
30
Calls
$86.8M
Puts
$41.9M
Net Calls
+$44.9M
Net Calls Change
+$51.5M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$31.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$30.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$146M
4
Millennium Management
Millennium Management
New York
$13.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$43.2M
2
BlackRock
BlackRock
New York
$144M
3
Citadel Advisors
Citadel Advisors
Florida
$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$466K -$1.83M -52,820 -80%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$461K +$9.72K +280 +2%
PAG
128
Private Advisor Group
New Jersey
$446K -$41.5K -1,195 -9%
SG Americas Securities
129
SG Americas Securities
New York
$444K -$104K -2,985 -19%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$424K -$143K -4,121 -25%
Lazard Asset Management
131
Lazard Asset Management
New York
$416K +$316K +9,120 +316%
KWM
132
Kingsview Wealth Management
Oregon
$415K -$2.23K -63 -0.5%
DT
133
Diversified Trust
Tennessee
$404K +$404K +11,637 New
SPC
134
Sigma Planning Corp
Michigan
$395K +$47.5K +1,370 +14%
HCM
135
Hodges Capital Management
Texas
$382K -$313K -9,000 -45%
Legal & General Group
136
Legal & General Group
United Kingdom
$376K +$42.2K +1,216 +13%
RFG
137
Range Financial Group
Oregon
$371K +$371K +10,690 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$359K -$16.3K -469 -4%
AB
139
Amalgamated Bank
New York
$348K +$348K +10,043 New
CAN
140
Cetera Advisor Networks
California
$345K +$345K +9,954 New
PMAM
141
Penn Mutual Asset Management
Pennsylvania
$342K -$113K -3,250 -25%
FAIM
142
Financial Advocates Investment Management
Washington
$328K -$108K -3,120 -25%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$311K +$311K +8,970 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$301K +$11.2K +323 +4%
TF
145
Trek Financial
Arizona
$298K +$298K +8,586 New
Principal Financial Group
146
Principal Financial Group
Iowa
$295K +$295K +8,502 New
KAS
147
Kestra Advisory Services
Texas
$294K +$294K +8,461 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$281K +$281K +8,097 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$270K +$270K +7,781 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$269K -$139K -3,986 -34%
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