Smith & Wesson
SWBI
185 hedge funds and large institutions have $476M invested in Smith & Wesson in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 19 closing their positions.
96% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $12.7M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $374M → $476M (+$102M)
3% more funds holding
Funds holding: 179 → 185 (+6)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 60.41% → 60.23% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.25M |
| 3 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$1.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 5 |
JP Morgan Chase
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$4.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.82M |
| 3 |
BlackRock
New York
|
-$2.23M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.89M |
| 5 |
Goldman Sachs
New York
|
-$1.46M |
SWBI Hedge Fund Activity: Q1 2024 in Review
185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2024, worth a combined $476M — up 27% from $374M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SWBI positions and 19 closed out — a net gain of 10 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.4M. The largest seller was Fund 1 Investments, exiting entirely with an estimated $4.79M sold.
- 185 institutional investors held Smith & Wesson (SWBI) as of Q1 2024, up from 179 in Q4 2023.
- Funds reported $476M of Smith & Wesson stock for Q1 2024, up 27% quarter-over-quarter.
- 29 funds opened new Smith & Wesson positions in Q1 2024 and 19 closed out, a net change of +10 holders.
- The largest Smith & Wesson buyer in Q1 2024 was Arrowstreet Capital, an estimated $6.4M added.
- The largest Smith & Wesson seller in Q1 2024 was Fund 1 Investments, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2024.