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Smith & Wesson
SWBI

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: 185 → 194 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.91M
2
Millennium Management
Millennium Management
New York
+$4.99M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.73M
4
American Century Companies
American Century Companies
Missouri
+$3.79M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$29.8M
2
Goldman Sachs
Goldman Sachs
New York
-$5.38M
3
Charles Schwab
Charles Schwab
California
-$2.33M
4
Morgan Stanley
Morgan Stanley
New York
-$2.01M
5
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGA
151
Fortis Group Advisors
New Jersey
$9.66K – – –
JPWM
152
Jamison Private Wealth Management
Georgia
$7.74K +$49 +3 +0.6%
RIL
153
Rothschild Investment LLC
Illinois
$7.6K -$6.16K -375 -41%
GI
154
GAMMA Investing
California
$7.46K +$1.92K +117 +29%
PFA
155
Pathway Financial Advisers
Indiana
$7.39K +$82 +5 +1%
CAS
156
Coppell Advisory Solutions
Texas
$7.24K +$8.29K +505 New
PA
157
Parallel Advisors
California
$6.68K – – –
NS
158
NBC Securities
Alabama
$6K – – –
PS
159
Principal Securities
Iowa
$5.02K +$3.28K +200 +133%
TFGT
160
TS Financial Group (TSFG)
Illinois
$5K – – –
SPIA
161
Steward Partners Investment Advisory
New York
$4.3K -$1.66K -101 -25%
AAG
162
Armstrong Advisory Group
Massachusetts
$4.3K – – –
RDIA
163
RE Dickinson Investment Advisors
Iowa
$4.3K – – –
WAS
164
Winch Advisory Services
Wisconsin
$4.28K +$33 +2 +0.7%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$4.23K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$3.49K -$2.28K -139 -36%
BC
167
Barrett & Company
Rhode Island
$3.37K – – –
GI
168
Gradient Investments
Minnesota
$3.3K +$3.28K +200 +667%
IAIM
169
International Assets Investment Management
Florida
$3.21K +$3.68K +224 New
AIC
170
Archer Investment Corporation
Indiana
$2.91K +$16 +1 +0.5%
MG
171
Mather Group
Illinois
$1.74K +$1.64K +100 New
NA
172
NewEdge Advisors
Louisiana
$1.72K – – –
EWA
173
EverSource Wealth Advisors
Alabama
$1.51K -$1.15K -70 -43%
DJSG
174
D.J. St. Germain
Massachusetts
$1.43K -$11.5K -700 -88%
TCM
175
Tradewinds Capital Management
Washington
$1.43K – – –
5 6
7
8 9

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.