Smith & Wesson
SWBI
SWBI
167 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.4% less ownership
Funds ownership: 52.21% → 50.81% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
Holders
167
Holding in Top 10
–
Calls
$9.91M
Puts
$3.98M
Top Buyers
| 1 | +$2.56M | |
| 2 | +$1.89M | |
| 3 | +$1.81M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.25M |
Top Sellers
| 1 | -$4.64M | |
| 2 | -$2.03M | |
| 3 | -$1.65M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
