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Smith & Wesson

223 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, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
151
American Research & Management Company
Massachusetts
$24K
MHR
152
Matthew Hamilton Rosenberg
$23K
APA
153
American Portfolios Advisors
New York
$22.4K
ECM
154
Estabrook Capital Management
New York
$20.4K
SIAP
155
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K
CMF
156
Counterpoint Mutual Funds
California
$19K -$5.36K -319 -20%
CFD
157
Creative Financial Designs
Indiana
$18K -$10.1K -600 -33%
MCC
158
Money Concepts Capital
Florida
$18K +$19.9K +1,183 New
CWC
159
Carolinas Wealth Consulting
North Carolina
$17K +$101 +6 +0.5%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$16K -$34 -2 -0.2%
HWMA
161
Heritage Wealth Management (Arizona)
Arizona
$16K +$17.6K +1,050 New
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$15K
PFBT
163
Parkside Financial Bank & Trust
Missouri
$15K +$8.44K +502 +100%
FHA
164
First Horizon Advisors
Tennessee
$14K +$13.7K +817 +610%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$13K -$11.9K -711 -45%
CFGS
166
Concourse Financial Group Securities
Alabama
$12K
NFSG
167
Newbridge Financial Services Group
Florida
$11K
SWA
168
SOA Wealth Advisors
New York
$10K +$50 +3 +0.4%
PFS
169
Prospera Financial Services
Texas
$10K +$10.6K +631 New
TRCT
170
Tower Research Capital (TRC)
New York
$9K -$135K -8,011 -93%
AF
171
Allworth Financial
California
$8K
AA
172
Ancora Advisors
Ohio
$8K
LFG
173
Larson Financial Group
Missouri
$8K
TF
174
TimeScale Financial
Massachusetts
$8K
SAM
175
Strategic Asset Management
Minnesota
$8K +$8.4K +500 New

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.