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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

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

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
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$87K
LS
127
Livforsakringsbolaget Skandia
Sweden
$85K
ECM
128
EMC Capital Management
Texas
$85K +$104K +6,175 New
CWA
129
Carolina Wealth Advisors
South Carolina
$76K +$4.49K +267 +6%
CG
130
Cutler Group
California
$75K -$1.11K -66 -1%
SWM
131
Spire Wealth Management
Virginia
$67K -$284K -16,884 -79%
AIP
132
Ameritas Investment Partners
Nebraska
$56K
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$11K +655 +22%
Lazard Asset Management
134
Lazard Asset Management
New York
$53K -$847K -50,424 -93%
GWM
135
Geneos Wealth Management
Colorado
$53K +$891 +53 +2%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$53K +$48K +2,854 +408%
KFS
137
Kelly Financial Services
Massachusetts
$46.4K +$286 +17 +0.6%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$46.3K -$162K -9,614 -76%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$46K -$26.9K -1,600 -35%
SAM
140
S.A. Mason
Michigan
$44K -$17.2K -1,025 -26%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$43K
BAM
142
Byrne Asset Management
New Jersey
$42K +$12K +717 +34%
Canada Life
143
Canada Life
Manitoba, Canada
$39K
IA
144
IFP Advisors
Florida
$38K -$2.62K -156 -6%
US Bancorp
145
US Bancorp
Minnesota
$37K +$22.2K +1,320 +117%
SPIA
146
Steward Partners Investment Advisory
New York
$36K +$7.24K +431 +22%
DFCM
147
Dark Forest Capital Management
Puerto Rico
$30K +$23.5K +1,397 +227%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$29K
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$235 +14 +0.9%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$24K -$48.5K -2,889 -65%

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.