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Smith & Wesson

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

32% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $27.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$10.6M
2 -$8.86M
3 -$6.97M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$186K
127
$180K
128
$161K
129
$153K
130
$134K
131
$127K
132
$125K
133
$107K
134
$103K
135
$100K
136
$89K
137
$84K
138
$82K
139
$80K
140
$70K
141
$67K
142
$65K
143
$62K
144
$54.3K
145
$53K
146
$51K
147
$50K
148
$46K
149
$44K
150
$41K