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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $354M invested in Smith & Wesson in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
68
Reduced
61
Closed
22
Calls
$27.3M
Puts
$23.4M
Net Calls
+$3.93M
Net Calls Change
+$2.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.41M
2
PCM
2
Punch Card Management
Florida
$6.88M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10M
4
PCR
4
Potrero Capital Research
California
$4.89M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.23M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$255K
3
UBS Group
3
UBS Group
Switzerland
$617K
4
Man Group
4
Man Group
United Kingdom
$4.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$149K -$396 -30 -0.3%
XT
127
XTX Topco
Cayman Islands
$149K +$149K +11,311 New
GCM
128
Gladius Capital Management
Illinois
$145K +$145K +11,041 New
DC
129
Davenport & Co
Virginia
$142K +$5.25K +400 +4%
PAG
130
Private Advisor Group
New Jersey
$140K +$140K +10,671 New
Axa
131
Axa
France
$138K – – –
SG Americas Securities
132
SG Americas Securities
New York
$134K +$42.5K +3,241 +46%
CG
133
Cutler Group
California
$134K +$68.7K +5,245 +105%
ECM
134
EMC Capital Management
Texas
$122K +$40.9K +3,113 +50%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$112K -$1.06M -81,697 -90%
CMF
136
Counterpoint Mutual Funds
California
$109K +$92.6K +7,069 +563%
HI
137
Harbour Investments
Wisconsin
$91K +$91K +6,900 New
AB
138
Amalgamated Bank
New York
$78K -$24.5K -1,865 -24%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$76K – – –
LS
140
Livforsakringsbolaget Skandia
Sweden
$74K – – –
CWA
141
Carolina Wealth Advisors
South Carolina
$67K +$926 +70 +1%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$55K +$7.64K +573 +16%
AIP
143
Ameritas Investment Partners
Nebraska
$48K – – –
GWM
144
Geneos Wealth Management
Colorado
$47K – – –
SWM
145
Spire Wealth Management
Virginia
$43K -$15.1K -1,153 -26%
US Bancorp
146
US Bancorp
Minnesota
$43K +$11K +839 +34%
KFS
147
Kelly Financial Services
Massachusetts
$40.2K – – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$40.2K – – –
BAM
149
Byrne Asset Management
New Jersey
$39K +$276 +20 +0.7%
SAM
150
S.A. Mason
Michigan
$39K +$331 +25 +0.9%
4 5
6
7 8