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Smith & Wesson

194 hedge funds and large institutions have $379M invested in Smith & Wesson in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

6% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 60.23%58.04% (-2.2%)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.6M)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
60
Reduced
52
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
126
Blue Trust Inc
Georgia
$37K +$26.5K +1,614 +311%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K -$1.12K -68 -3%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$33K +$1.94K +118 +5%
QL
129
Quarry LP
New York
$30.5K +$33.7K +2,052 +2,773%
HI
130
Harbour Investments
Wisconsin
$26.9K +$16.4K +1,000 +114%
BWP
131
Baldwin Wealth Partners
Massachusetts
$26.5K
SWM
132
Spire Wealth Management
Virginia
$25.8K -$18.8K -1,146 -39%
PAS
133
Point72 Asia (Singapore)
Singapore
$25.4K +$10.6K +647 +57%
AB
134
Amalgamated Bank
New York
$24K
SWA
135
SOA Wealth Advisors
New York
$22.5K +$181 +11 +0.7%
IA
136
IFP Advisors
Florida
$22.2K +$3.28K +200 +15%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$22.2K
Comerica Bank
138
Comerica Bank
Texas
$21.5K
MHR
139
Matthew Hamilton Rosenberg
$21.2K
US Bancorp
140
US Bancorp
Minnesota
$20.3K -$1.92K -117 -8%
ECM
141
Estabrook Capital Management
New York
$19.4K
BAM
142
Byrne Asset Management
New Jersey
$19.2K +$21.3K +1,300 New
IC
143
Innealta Capital
Texas
$17.9K +$20.5K +1,249 New
AF
144
Allworth Financial
California
$16.1K +$1.51K +92 +10%
Jones Financial Companies
145
Jones Financial Companies
Missouri
$15.6K +$13K +794 +269%
CFGS
146
Concourse Financial Group Securities
Alabama
$14.5K
CTC
147
Central Trust Company
Missouri
$14.3K +$16.4K +1,000 New
QCG
148
Quadrant Capital Group
Ohio
$10.6K
PBK
149
Peoples Bank (Kansas)
Kansas
$10K
BFEC
150
Benjamin F. Edwards & Company
Missouri
$10K

SWBI Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2024, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was UBS Group, cutting an estimated $29.8M.

  • 194 institutional investors held Smith & Wesson (SWBI) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $379M of Smith & Wesson stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q2 2024 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q2 2024 was Jane Street, an estimated $6.91M added.
  • The largest Smith & Wesson seller in Q2 2024 was UBS Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.