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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
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
$14.6M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$87K
127
$85K
128
$85K
129
$76K
130
$75K
131
$67K
132
$56K
133
$55K
134
$53K
135
$53K
136
$53K
137
$46.4K
138
$46.3K
139
$46K
140
$44K
141
$43K
142
$42K
143
$39K
144
$38K
145
$37K
146
$36K
147
$30K
148
$29K
149
$25K
150
$24K