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Smith & Wesson

222 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, 66 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:

less 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 (-$63.2M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
222
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
$85K
127
$85K
128
$76K
129
$75K
130
$67K
131
$56K
132
$55K
133
$53K
134
$53K
135
$53K
136
$46.4K
137
$46.3K
138
$46K
139
$44K
140
$43K
141
$42K
142
$39K
143
$38K
144
$37K
145
$36K
146
$30K
147
$29K
148
$25K
149
$24K
150
$24K